The most important financial indicators for the company Transport Little Luka Srl - Unique Identification Number 25903691:
sales in 2023 was
691.672
euro, registering a net profit of
40.732
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Little Luka Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
325.687
285.523
316.977
277.615
499.519
576.092
519.738
682.471
485.719
691.672
Total Income - EUR
471.053
336.463
414.800
452.899
619.758
611.637
674.807
772.295
820.481
684.707
Total Expenses - EUR
456.888
277.576
336.643
403.347
484.869
447.874
443.352
424.288
650.084
637.395
Gross Profit/Loss - EUR
14.165
58.887
78.157
49.551
134.889
163.763
231.455
348.007
170.397
47.311
Net Profit/Loss - EUR
11.875
49.357
67.522
46.770
129.885
157.959
226.506
341.960
166.355
40.732
Employees
9
7
3
4
4
4
4
3
2
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 42.8%, from 485.719 euro in the year 2022, to 691.672 euro in 2023.
The Net Profit decreased by -125.119 euro, from 166.355 euro in 2022, to 40.732 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 -
Transport Little Luka Srl - CUI 25903691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
166.439
271.965
219.763
166.902
369.288
407.219
385.339
437.302
486.978
766.488
Current Assets
275.825
281.268
597.522
616.246
532.668
618.617
901.839
1.081.254
1.272.427
1.006.124
Inventories
123.991
116.918
243.021
224.427
314.462
317.699
294.196
394.670
536.679
434.544
Receivables
129.970
161.907
277.571
343.688
210.530
267.037
491.019
426.382
341.426
458.212
Cash
21.864
2.443
76.930
48.130
7.676
33.881
116.624
260.202
394.322
113.368
Shareholders Funds
51.140
90.727
155.415
199.555
325.750
477.400
697.052
1.025.757
1.194.995
1.232.059
Social Capital
45
225
223
219
215
211
207
202
203
202
Debts
375.846
462.506
662.092
583.592
576.207
548.435
590.127
492.799
564.410
540.553
Income in Advance
15.279
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.006.124 euro in 2023 which includes Inventories of
434.544 euro, Receivables of
458.212 euro and cash availability of
113.368 euro.
The company's Equity was valued at
1.232.059 euro, while total Liabilities amounted to
540.553 euro.
Equity increased by 40.688 euro, from 1.194.995 euro in 2022, to 1.232.059 in 2023.
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Comments - Transport Little Luka Srl