Financial results - LUQAS PC FABRIQUE SRL

Financial Summary - Luqas Pc Fabrique Srl
Unique identification code: 23436395
Registration number: J35/829/2008
Nace: 4651
Sales - Ron
429.886
Net Profit - Ron
82.573
Employees
2
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Company Luqas Pc Fabrique Srl with Fiscal Code 23436395 recorded a turnover of 2024 of 429.886, with a net profit of 82.573 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luqas Pc Fabrique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.295 64.290 276.163 342.911 202.681 260.181 330.189 623.353 824.556 429.886
Total Income - EUR 40.434 64.047 276.178 343.469 201.707 259.093 331.636 624.646 836.539 434.499
Total Expenses - EUR 37.994 55.550 265.868 258.411 168.058 194.058 242.271 429.463 659.518 337.218
Gross Profit/Loss - EUR 2.440 8.497 10.310 85.058 33.649 65.035 89.366 195.183 177.020 97.281
Net Profit/Loss - EUR 1.192 7.031 6.630 81.600 31.627 62.970 86.961 190.164 164.549 82.573
Employees 1 1 2 3 4 2 2 2 2 2
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 -47.6%, from 824.556 euro in the year 2023, to 429.886 euro in 2024. The Net Profit decreased by -81.056 euro, from 164.549 euro in 2023, to 82.573 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 - Luqas Pc Fabrique Srl - CUI 23436395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.080 7.365 17.934 9.775 4.394 12.662 61.473 50.218 208.857 218.550
Current Assets 67.106 89.612 208.085 212.591 234.938 249.562 235.344 457.139 396.173 245.832
Inventories 7.539 19.570 15.728 19.523 68.552 93.956 122.530 221.169 137.582 150.440
Receivables 43.704 58.139 139.137 170.305 153.457 107.852 72.396 210.463 253.440 85.035
Cash 15.863 11.904 53.221 22.763 12.929 47.753 40.418 25.507 5.151 10.356
Shareholders Funds 58.315 64.751 70.285 150.595 179.305 214.067 215.421 280.532 444.230 323.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.632 37.103 157.354 73.723 61.941 48.157 81.396 226.826 160.800 141.442
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.832 euro in 2024 which includes Inventories of 150.440 euro, Receivables of 85.035 euro and cash availability of 10.356 euro.
The company's Equity was valued at 323.619 euro, while total Liabilities amounted to 141.442 euro. Equity decreased by -118.128 euro, from 444.230 euro in 2023, to 323.619 in 2024.

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