Financial results - LUKY CARTRIGE SRL

Financial Summary - Luky Cartrige Srl
Unique identification code: 31049500
Registration number: J24/1132/2012
Nace: 9511
Sales - Ron
186.475
Net Profit - Ron
3.170
Employees
1
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Company Luky Cartrige Srl with Fiscal Code 31049500 recorded a turnover of 2024 of 186.475, with a net profit of 3.170 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luky Cartrige Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.951 54.872 67.028 73.598 72.413 64.218 114.735 140.466 140.510 186.475
Total Income - EUR 55.956 56.691 67.033 81.301 77.948 64.768 118.878 140.466 140.513 179.454
Total Expenses - EUR 53.721 54.566 64.379 80.462 75.962 73.971 114.623 137.222 138.278 175.658
Gross Profit/Loss - EUR 2.234 2.125 2.654 839 1.985 -9.203 4.255 3.244 2.236 3.795
Net Profit/Loss - EUR 556 424 222 102 1.206 -9.835 3.108 1.868 1.090 3.170
Employees 0 0 1 1 1 1 1 1 1 1
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 33.5%, from 140.510 euro in the year 2023, to 186.475 euro in 2024. The Net Profit increased by 2.086 euro, from 1.090 euro in 2023, to 3.170 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 - Luky Cartrige Srl - CUI 31049500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.463 923 23.235 18.135 13.495 8.071 20.054 28.330 18.935 9.572
Current Assets 10.487 16.807 7.239 17.303 20.732 18.298 26.845 29.281 55.593 86.201
Inventories 3.209 5.945 2.320 9.477 9.227 12.097 18.829 17.837 12.752 176
Receivables 3.777 4.953 3.767 5.839 6.529 5.253 7.600 10.763 38.668 80.752
Cash 3.502 5.910 1.152 1.988 4.976 947 416 680 4.172 5.273
Shareholders Funds 3.828 4.213 4.364 4.386 5.508 -4.431 -1.225 638 1.727 4.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.945 13.517 29.496 31.051 28.720 32.174 48.124 56.972 72.801 90.886
Income in Advance 2.177 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.201 euro in 2024 which includes Inventories of 176 euro, Receivables of 80.752 euro and cash availability of 5.273 euro.
The company's Equity was valued at 4.887 euro, while total Liabilities amounted to 90.886 euro. Equity increased by 3.170 euro, from 1.727 euro in 2023, to 4.887 in 2024.

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