Financial results - LUKPRODUCTION S.R.L.

Financial Summary - Lukproduction S.r.l.
Unique identification code: 19378580
Registration number: J18/844/2006
Nace: 4941
Sales - Ron
391.888
Net Profit - Ron
118.891
Employees
15
Open Account
Company Lukproduction S.r.l. with Fiscal Code 19378580 recorded a turnover of 2024 of 391.888, with a net profit of 118.891 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.313 611.426 622.965 238.047 192.118 207.157 221.398 250.083 300.799 391.888
Total Income - EUR 638.358 611.503 623.042 238.830 192.549 207.417 221.398 250.083 303.311 392.670
Total Expenses - EUR 649.270 599.793 600.243 200.676 155.610 158.605 154.511 188.715 252.537 263.412
Gross Profit/Loss - EUR -10.912 11.710 22.799 38.153 36.939 48.813 66.887 61.368 50.774 129.258
Net Profit/Loss - EUR -10.912 9.801 18.206 35.765 35.013 46.892 64.939 58.917 48.105 118.891
Employees 11 0 12 12 8 12 11 13 15 15
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 increased by 31.0%, from 300.799 euro in the year 2023, to 391.888 euro in 2024. The Net Profit increased by 71.056 euro, from 48.105 euro in 2023, to 118.891 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 - Lukproduction S.r.l. - CUI 19378580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.067 12.290 1.433 65.753 60.175 106.816 99.028 103.298 148.328 137.534
Current Assets 55.230 82.686 51.930 70.552 79.523 130.900 188.765 54.451 64.512 82.067
Inventories 880 0 44 0 14 0 0 0 0 7
Receivables 26.515 18.788 38.900 48.552 35.785 22.654 56.396 53.125 58.268 36.564
Cash 27.836 63.898 12.986 22.000 43.725 108.246 132.368 1.326 6.243 45.496
Shareholders Funds 36.939 42.647 41.632 76.633 93.304 138.426 200.295 77.679 87.290 168.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.358 52.329 11.731 59.672 46.394 99.289 87.498 80.070 125.550 51.492
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.067 euro in 2024 which includes Inventories of 7 euro, Receivables of 36.564 euro and cash availability of 45.496 euro.
The company's Equity was valued at 168.109 euro, while total Liabilities amounted to 51.492 euro. Equity increased by 81.307 euro, from 87.290 euro in 2023, to 168.109 in 2024.

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