The most important financial indicators for the company Lucas & Diana Spedition Srl - Unique Identification Number 37879970:
sales in 2023 was
394.046
euro, registering a net profit of
-4.521
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.6%, from 322.421 euro in the year 2022, to 394.046 euro in 2023.
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 -
Lucas & Diana Spedition Srl - CUI 37879970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.600
29.882
45.713
26.339
33.000
29.095
26.770
-
-
-
Current Assets
-
-
-
1.215
3.939
13.437
22.630
37.224
68.396
69.902
Inventories
-
-
-
465
18
4.242
3.727
3.084
7.808
15.285
Receivables
-
-
-
112
48
1.729
17.802
29.443
53.617
41.103
Cash
-
-
-
637
3.872
7.465
1.101
4.696
6.971
13.514
Shareholders Funds
-
-
-
-3.820
7.366
7.223
1.751
9.518
8.154
3.607
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
31.805
25.668
39.214
47.218
73.418
90.124
84.895
Income in Advance
-
-
-
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
"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
69.902 euro in 2023 which includes Inventories of
15.285 euro, Receivables of
41.103 euro and cash availability of
13.514 euro.
The company's Equity was valued at
3.607 euro, while total Liabilities amounted to
84.895 euro.
Equity decreased by -4.521 euro, from 8.154 euro in 2022, to 3.607 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
