Financial results - LUKREBEK TOURING SRL

Financial Summary - Lukrebek Touring Srl
Unique identification code: 32123850
Registration number: J2013010031409
Nace: 4933
Sales - Ron
2.695
Net Profit - Ron
-113
Employees
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Company Lukrebek Touring Srl with Fiscal Code 32123850 recorded a turnover of 2024 of 2.695, with a net profit of -113 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukrebek Touring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.621 11.627 10.731 10.047 6.723 1.673 2.249 4.120 4.295 2.695
Total Income - EUR 14.700 11.627 10.950 10.047 7.387 1.673 2.249 6.082 4.295 2.695
Total Expenses - EUR 7.305 8.151 6.856 10.716 10.484 5.549 5.606 8.573 4.124 2.807
Gross Profit/Loss - EUR 7.395 3.476 4.094 -670 -3.097 -3.875 -3.358 -2.491 170 -113
Net Profit/Loss - EUR 6.954 3.127 3.765 -971 -3.280 -3.892 -3.425 -2.491 143 -113
Employees 1 1 1 1 1 1 0 1 0 0
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 -36.9%, from 4.295 euro in the year 2023, to 2.695 euro in 2024. The Net Profit decreased by -142 euro, from 143 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 - Lukrebek Touring Srl - CUI 32123850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.356 5.476 4.020 1.194 -791 5.723 2.376 -577 -575 0
Current Assets 5.805 4.904 9.992 12.405 21.017 1.071 383 1.771 1.960 589
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.805 4.904 9.992 12.405 21.017 1.071 383 1.771 1.960 589
Shareholders Funds 7.055 10.110 13.705 12.482 8.961 4.899 1.365 -1.122 -975 -1.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106 270 308 1.116 11.265 1.895 1.394 2.315 2.360 1.671
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 589 euro.
The company's Equity was valued at -1.083 euro, while total Liabilities amounted to 1.671 euro. Equity decreased by -113 euro, from -975 euro in 2023, to -1.083 in 2024.

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