Financial results - VANY & CORY LUK SRL

Financial Summary - Vany & Cory Luk Srl
Unique identification code: 34083434
Registration number: J11/56/2015
Nace: 4941
Sales - Ron
136.367
Net Profit - Ron
-11.485
Employees
3
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Company Vany & Cory Luk Srl with Fiscal Code 34083434 recorded a turnover of 2024 of 136.367, with a net profit of -11.485 and having an average number of employees of 3. 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 - Vany & Cory Luk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.984 80.254 - 174.279 201.200 252.882 296.350 273.559 222.265 136.367
Total Income - EUR 46.911 90.433 - 181.515 212.190 254.368 297.339 286.974 245.276 146.590
Total Expenses - EUR 39.061 90.194 - 178.242 220.698 244.443 301.757 303.755 243.504 154.624
Gross Profit/Loss - EUR 7.850 238 - 3.273 -8.508 9.925 -4.418 -16.781 1.773 -8.034
Net Profit/Loss - EUR 6.470 -1.530 - 1.494 -10.617 7.580 -7.322 -19.638 -670 -11.485
Employees 1 1 - 2 4 4 4 4 4 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 -38.3%, from 222.265 euro in the year 2023, to 136.367 euro in 2024.
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 - Vany & Cory Luk Srl - CUI 34083434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.812 34.801 - 48.423 76.099 46.515 47.497 27.952 26.961 15.916
Current Assets 22.226 22.037 - 29.144 29.508 31.614 43.622 33.578 45.563 16.659
Inventories 0 -8.026 - 14 14 14 13 18 337 487
Receivables 19.542 27.737 - 38.785 45.627 30.678 48.880 40.039 39.711 10.560
Cash 2.684 2.325 - -9.655 -16.134 923 -5.271 -6.479 5.515 5.612
Shareholders Funds 6.515 4.919 - 15.718 23 7.603 112 -19.525 -20.136 -31.509
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.523 51.918 - 61.849 105.583 70.526 91.007 81.055 92.660 64.084
Income in Advance 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 "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 16.659 euro in 2024 which includes Inventories of 487 euro, Receivables of 10.560 euro and cash availability of 5.612 euro.
The company's Equity was valued at -31.509 euro, while total Liabilities amounted to 64.084 euro. Equity decreased by -11.485 euro, from -20.136 euro in 2023, to -31.509 in 2024.

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