Financial results - LUKOS HAR SRL

Financial Summary - Lukos Har Srl
Unique identification code: 35706425
Registration number: J40/2746/2016
Nace: 4719
Sales - Ron
78.251
Net Profit - Ron
-7.300
Employees
2
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Company Lukos Har Srl with Fiscal Code 35706425 recorded a turnover of 2024 of 78.251, with a net profit of -7.300 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukos Har Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.582 192.700 124.163 93.554 58.371 73.031 99.289 79.624 78.251
Total Income - EUR - 91.582 192.700 124.164 93.566 59.549 76.063 99.289 79.624 78.251
Total Expenses - EUR - 71.077 173.958 100.017 85.462 57.534 73.381 82.616 77.017 83.998
Gross Profit/Loss - EUR - 20.505 18.742 24.147 8.104 2.015 2.682 16.673 2.608 -5.748
Net Profit/Loss - EUR - 19.589 16.815 22.915 7.168 1.467 2.026 15.679 1.811 -7.300
Employees - 5 5 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 79.624 euro in the year 2023, to 78.251 euro in 2024. The Net Profit decreased by -1.801 euro, from 1.811 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lukos Har Srl - CUI 35706425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.454 3.271 666 20.519 14.782 7.741 1.032 0 8.747
Current Assets - 70.909 144.642 116.021 134.380 126.481 135.225 138.637 167.785 176.538
Inventories - 53.507 128.528 93.956 107.344 123.332 123.962 134.662 166.061 170.437
Receivables - 12 14.095 20.103 26.608 3.149 5.409 3.634 24 4.882
Cash - 17.390 2.019 1.963 428 0 5.854 342 1.700 1.218
Shareholders Funds - 19.633 36.116 58.368 64.406 64.652 65.244 81.126 82.691 74.929
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 54.730 111.797 58.319 90.493 76.611 77.722 58.543 85.094 110.356
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.538 euro in 2024 which includes Inventories of 170.437 euro, Receivables of 4.882 euro and cash availability of 1.218 euro.
The company's Equity was valued at 74.929 euro, while total Liabilities amounted to 110.356 euro. Equity decreased by -7.300 euro, from 82.691 euro in 2023, to 74.929 in 2024.

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