Financial results - SHANTY LUK SRL

Financial Summary - Shanty Luk Srl
Unique identification code: 37686707
Registration number: J17/915/2017
Nace: 4520
Sales - Ron
117.953
Net Profit - Ron
5.488
Employees
3
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Company Shanty Luk Srl with Fiscal Code 37686707 recorded a turnover of 2024 of 117.953, with a net profit of 5.488 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shanty Luk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.026 29.571 59.118 119.202 130.922 193.054 117.953
Total Income - EUR - - - 3.169 29.571 69.646 123.315 140.484 197.745 143.944
Total Expenses - EUR - - - 17.426 35.949 62.798 79.475 101.144 110.019 137.561
Gross Profit/Loss - EUR - - - -14.257 -6.378 6.849 43.840 39.340 87.727 6.383
Net Profit/Loss - EUR - - - -14.289 -6.675 6.459 42.672 38.188 86.015 5.488
Employees - - - 2 4 4 3 3 3 3
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 -38.6%, from 193.054 euro in the year 2023, to 117.953 euro in 2024. The Net Profit decreased by -80.046 euro, from 86.015 euro in 2023, to 5.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHANTY LUK SRL

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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 - Shanty Luk Srl - CUI 37686707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.331 33.301 31.112 30.005 28.791 44.201 55.950
Current Assets - - - 2.028 13.914 39.559 108.049 153.922 276.518 223.578
Inventories - - - 1.071 4.218 9.315 12.524 11.049 8.177 9.993
Receivables - - - 901 9.475 25.381 63.948 138.254 261.865 189.139
Cash - - - 56 221 4.864 31.576 4.618 6.476 24.446
Shareholders Funds - - - -14.340 -20.737 -13.885 28.932 67.209 153.021 157.654
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54.699 74.175 54.995 84.328 94.759 158.408 130.659
Income in Advance - - - 0 0 29.562 24.793 20.744 16.568 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.578 euro in 2024 which includes Inventories of 9.993 euro, Receivables of 189.139 euro and cash availability of 24.446 euro.
The company's Equity was valued at 157.654 euro, while total Liabilities amounted to 130.659 euro. Equity increased by 5.488 euro, from 153.021 euro in 2023, to 157.654 in 2024.

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