Financial results - S.PG.LUC SRL

Financial Summary - S.pg.luc Srl
Unique identification code: 38075868
Registration number: J22/2636/2017
Nace: 4932
Sales - Ron
19.928
Net Profit - Ron
6.601
Employees
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Company S.pg.luc Srl with Fiscal Code 38075868 recorded a turnover of 2024 of 19.928, with a net profit of 6.601 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.pg.luc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.361 9.652 13.417 15.640 18.733 20.820 19.992 19.928
Total Income - EUR - - 2.361 9.652 13.417 15.640 18.733 22.783 19.992 19.928
Total Expenses - EUR - - 2.869 6.578 6.276 7.410 7.400 11.806 9.887 13.328
Gross Profit/Loss - EUR - - -508 3.074 7.141 8.230 11.332 10.977 10.105 6.601
Net Profit/Loss - EUR - - -574 2.785 6.748 7.911 10.790 10.396 8.521 6.601
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.2%, from 19.992 euro in the year 2023, to 19.928 euro in 2024. The Net Profit decreased by -1.872 euro, from 8.521 euro in 2023, to 6.601 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 - S.pg.luc Srl - CUI 38075868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.493 6.050 4.431 2.937 1.493 115 0 0
Current Assets - - 414 5.461 13.658 13.773 18.080 18.917 15.738 7.517
Inventories - - 0 0 172 0 0 0 0 50
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 414 5.461 13.486 13.773 18.080 18.917 15.738 7.467
Shareholders Funds - - -530 2.264 8.968 16.709 19.043 18.895 13.611 7.200
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.437 9.247 9.120 0 530 137 2.128 317
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.517 euro in 2024 which includes Inventories of 50 euro, Receivables of 0 euro and cash availability of 7.467 euro.
The company's Equity was valued at 7.200 euro, while total Liabilities amounted to 317 euro. Equity decreased by -6.335 euro, from 13.611 euro in 2023, to 7.200 in 2024.

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