Financial results - SKL NIBAS LUKATI S.R.L.

Financial Summary - Skl Nibas Lukati S.r.l.
Unique identification code: 41991040
Registration number: J17/2004/2019
Nace: 4941
Sales - Ron
403.954
Net Profit - Ron
-31.665
Employees
4
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Company Skl Nibas Lukati S.r.l. with Fiscal Code 41991040 recorded a turnover of 2024 of 403.954, with a net profit of -31.665 and having an average number of employees of 4. 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 - Skl Nibas Lukati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 57.287 160.946 296.664 403.954
Total Income - EUR - - - - - 0 57.287 160.950 296.669 404.047
Total Expenses - EUR - - - - - 161 55.722 156.224 278.954 423.593
Gross Profit/Loss - EUR - - - - - -161 1.565 4.726 17.716 -19.546
Net Profit/Loss - EUR - - - - - -161 1.003 3.310 15.105 -31.665
Employees - - - - - 1 1 2 3 4
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 36.9%, from 296.664 euro in the year 2023, to 403.954 euro in 2024. The Net Profit decreased by -15.021 euro, from 15.105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skl Nibas Lukati S.r.l. - CUI 41991040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 35.550 28.736 59.976
Current Assets - - - - - 72 13.372 26.302 67.780 113.430
Inventories - - - - - 0 5.726 9.011 0 216
Receivables - - - - - 0 1.693 15.147 60.102 92.015
Cash - - - - - 72 5.953 2.144 7.677 21.200
Shareholders Funds - - - - - -119 887 4.199 19.291 -23.231
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 191 14.507 59.681 79.246 198.647
Income in Advance - - - - - 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 113.430 euro in 2024 which includes Inventories of 216 euro, Receivables of 92.015 euro and cash availability of 21.200 euro.
The company's Equity was valued at -23.231 euro, while total Liabilities amounted to 198.647 euro. Equity decreased by -42.414 euro, from 19.291 euro in 2023, to -23.231 in 2024.

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