Financial results - LUKSEAT TORROLUK SRL-D

Financial Summary - Lukseat Torroluk Srl-D
Unique identification code: 36657509
Registration number: J30/914/2016
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-3.898
Employees
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Company Lukseat Torroluk Srl-D with Fiscal Code 36657509 recorded a turnover of 2024 of - , with a net profit of -3.898 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukseat Torroluk Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.917 143.616 118.312 102.567 72.489 5.431 0 0 0
Total Income - EUR - 12.953 145.018 118.312 102.567 72.489 12.950 0 0 0
Total Expenses - EUR - 6.918 47.728 60.123 47.437 38.242 116.306 6.332 4.408 3.898
Gross Profit/Loss - EUR - 6.035 97.291 58.189 55.130 34.247 -103.356 -6.332 -4.408 -3.898
Net Profit/Loss - EUR - 5.906 95.840 57.006 54.104 33.575 -103.744 -6.332 -4.408 -3.898
Employees - 3 6 7 5 4 1 0 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.
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 - Lukseat Torroluk Srl-D - CUI 36657509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.869 7.681 14.381 10.726 16.058 10.129 6.063 3.044 0
Current Assets - 14.128 108.284 153.863 202.269 160.797 53.597 50.994 49.452 48.365
Inventories - 0 155 152 149 146 143 144 143 142
Receivables - 8.046 74.245 129.158 156.335 79.812 41.284 41.587 41.569 45.101
Cash - 6.083 33.884 24.552 45.786 80.839 12.169 9.263 7.739 3.122
Shareholders Funds - 5.950 101.690 156.829 203.017 170.723 63.192 57.057 52.476 48.285
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.047 14.275 11.414 9.978 6.132 533 0 20 80
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.365 euro in 2024 which includes Inventories of 142 euro, Receivables of 45.101 euro and cash availability of 3.122 euro.
The company's Equity was valued at 48.285 euro, while total Liabilities amounted to 80 euro. Equity decreased by -3.898 euro, from 52.476 euro in 2023, to 48.285 in 2024.

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