Financial results - N.K.U. LUCK S.R.L.

Financial Summary - N.k.u. Luck S.r.l.
Unique identification code: 23525964
Registration number: J08/737/2008
Nace: 4941
Sales - Ron
52.110
Net Profit - Ron
8.250
Employees
1
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Company N.k.u. Luck S.r.l. with Fiscal Code 23525964 recorded a turnover of 2024 of 52.110, with a net profit of 8.250 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.k.u. Luck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.809 36.856 35.457 48.095 47.770 41.556 46.236 56.104 46.194 52.110
Total Income - EUR 39.809 36.856 35.457 48.516 47.871 41.600 50.279 56.104 46.194 52.110
Total Expenses - EUR 37.037 34.986 34.596 44.623 45.110 40.041 49.130 54.679 41.286 43.348
Gross Profit/Loss - EUR 2.771 1.870 861 3.893 2.760 1.559 1.149 1.425 4.908 8.762
Net Profit/Loss - EUR 1.577 1.133 507 3.412 2.283 985 687 864 4.534 8.250
Employees 1 0 1 1 1 1 0 0 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 13.4%, from 46.194 euro in the year 2023, to 52.110 euro in 2024. The Net Profit increased by 3.741 euro, from 4.534 euro in 2023, to 8.250 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 - N.k.u. Luck S.r.l. - CUI 23525964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.383 4.715 32.336 27.413 30.371 25.630 20.990 17.651 17.597 20.780
Current Assets 7.074 14.218 21.408 20.015 11.802 10.387 17.570 12.190 8.162 9.907
Inventories 0 2.284 2.486 0 936 0 0 0 0 34
Receivables 6.503 11.830 17.542 19.250 10.333 9.503 15.221 7.362 4.958 1.850
Cash 572 103 1.380 765 533 884 2.349 4.828 3.204 8.023
Shareholders Funds -11.535 -10.285 -9.604 -6.016 -3.617 -2.563 -1.820 -961 3.576 11.806
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 22.993 29.217 64.446 54.585 46.052 39.633 41.409 32.259 23.636 20.325
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.907 euro in 2024 which includes Inventories of 34 euro, Receivables of 1.850 euro and cash availability of 8.023 euro.
The company's Equity was valued at 11.806 euro, while total Liabilities amounted to 20.325 euro. Equity increased by 8.250 euro, from 3.576 euro in 2023, to 11.806 in 2024.

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