Financial results - LUKPATRIK ASIG S.R.L.

Financial Summary - Lukpatrik Asig S.r.l.
Unique identification code: 40715020
Registration number: J12/808/2019
Nace: 4932
Sales - Ron
204.840
Net Profit - Ron
152.923
Employees
5
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Company Lukpatrik Asig S.r.l. with Fiscal Code 40715020 recorded a turnover of 2024 of 204.840, with a net profit of 152.923 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukpatrik Asig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 524 25.283 333.981 341.237 218.745 204.840
Total Income - EUR - - - - 524 25.283 334.436 343.980 218.745 204.840
Total Expenses - EUR - - - - 1.009 4.841 42.747 50.002 47.826 46.610
Gross Profit/Loss - EUR - - - - -485 20.442 291.689 293.979 170.920 158.230
Net Profit/Loss - EUR - - - - -501 20.143 288.498 290.566 168.732 152.923
Employees - - - - 0 1 5 7 5 5
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 -5.8%, from 218.745 euro in the year 2023, to 204.840 euro in 2024. The Net Profit decreased by -14.866 euro, from 168.732 euro in 2023, to 152.923 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 - Lukpatrik Asig S.r.l. - CUI 40715020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.307 4.844 3.423 2.116 796 29
Current Assets - - - - 89 16.216 308.587 237.828 391.545 233.602
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 262.664 82.156 276.725 195.034
Cash - - - - 89 16.216 45.923 155.673 114.820 38.568
Shareholders Funds - - - - -459 19.693 307.754 221.151 389.213 206.181
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.854 1.367 4.256 18.793 3.128 27.450
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.034 euro and cash availability of 38.568 euro.
The company's Equity was valued at 206.181 euro, while total Liabilities amounted to 27.450 euro. Equity decreased by -180.856 euro, from 389.213 euro in 2023, to 206.181 in 2024.

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