The most important financial indicators for the company Luqas Pc Fabrique Srl - Unique Identification Number 23436395:
sales in 2022 was
621.463
euro, registering a net profit of
189.588
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 88.2%, from 330.189 euro in the year 2021, to 623.353 euro in 2022.
The Net Profit increased by 102.933 euro, from 86.961 euro in 2021, to 190.164 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-171
10.080
7.365
17.934
9.775
4.394
12.662
61.473
50.218
-
Current Assets
66.610
67.106
89.612
208.085
212.591
234.938
249.562
235.344
457.139
-
Inventories
6.856
7.539
19.570
15.728
19.523
68.552
93.956
122.530
221.169
-
Receivables
38.380
43.704
58.139
139.137
170.305
153.457
107.852
72.396
210.463
-
Cash
21.374
15.863
11.904
53.221
22.763
12.929
47.753
40.418
25.507
-
Shareholders Funds
56.650
58.315
64.751
70.285
150.595
179.305
214.067
215.421
280.532
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
9.789
20.632
37.103
157.354
73.723
61.941
48.157
81.396
226.826
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
457.139 euro in 2022 which includes Inventories of
221.169 euro, Receivables of
210.463 euro and cash availability of
25.507 euro.
The company's Equity was valued at
280.532 euro, while total Liabilities amounted to
226.826 euro.
Equity increased by 64.442 euro, from 215.421 euro in 2021, to 280.532 in 2022.
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