Financial results - TRANSPORT LITTLE LUKA SRL

Financial Summary - Transport Little Luka Srl
Unique identification code: 25903691
Registration number: J35/1585/2009
Nace: 111
Sales - Ron
628.090
Net Profit - Ron
-238.503
Employees
3
Open Account
Company Transport Little Luka Srl with Fiscal Code 25903691 recorded a turnover of 2024 of 628.090, with a net profit of -238.503 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Little Luka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.523 316.977 277.615 499.519 576.092 519.738 682.471 485.719 691.672 628.090
Total Income - EUR 336.463 414.800 452.899 619.758 611.637 674.807 772.295 820.481 684.707 2.652.618
Total Expenses - EUR 277.576 336.643 403.347 484.869 447.874 443.352 424.288 650.084 637.395 2.665.923
Gross Profit/Loss - EUR 58.887 78.157 49.551 134.889 163.763 231.455 348.007 170.397 47.311 -13.305
Net Profit/Loss - EUR 49.357 67.522 46.770 129.885 157.959 226.506 341.960 166.355 40.732 -238.503
Employees 7 3 4 4 4 4 3 2 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 -8.7%, from 691.672 euro in the year 2023, to 628.090 euro in 2024. The Net Profit decreased by -40.504 euro, from 40.732 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transport Little Luka Srl

Rating financiar

Financial Rating -
TRANSPORT LITTLE LUKA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transport Little Luka Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transport Little Luka Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transport Little Luka Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.965 219.763 166.902 369.288 407.219 385.339 437.302 486.978 766.488 337.187
Current Assets 281.268 597.522 616.246 532.668 618.617 901.839 1.081.254 1.272.427 1.006.124 3.048.703
Inventories 116.918 243.021 224.427 314.462 317.699 294.196 394.670 536.679 434.544 346.547
Receivables 161.907 277.571 343.688 210.530 267.037 491.019 426.382 341.426 458.212 2.592.680
Cash 2.443 76.930 48.130 7.676 33.881 116.624 260.202 394.322 113.368 109.476
Shareholders Funds 90.727 155.415 199.555 325.750 477.400 697.052 1.025.757 1.194.995 1.232.059 2.655.247
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 462.506 662.092 583.592 576.207 548.435 590.127 492.799 564.410 540.553 730.644
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 "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 3.048.703 euro in 2024 which includes Inventories of 346.547 euro, Receivables of 2.592.680 euro and cash availability of 109.476 euro.
The company's Equity was valued at 2.655.247 euro, while total Liabilities amounted to 730.644 euro. Equity increased by 1.430.073 euro, from 1.232.059 euro in 2023, to 2.655.247 in 2024.

Risk Reports Prices

Reviews - Transport Little Luka Srl

Comments - Transport Little Luka Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.