The most important financial indicators for the company Lucasof Trans Srl - Unique Identification Number 36724985:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Lucasof Trans Srl - CUI 36724985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-1.758
-1.763
-1.758
13.695
34.225
61.844
46.909
33.379
-
-
Current Assets
-
-
141
50.803
96.470
98.603
48.183
21.321
21.387
21.322
Inventories
-
-
35
15.666
59.376
58.421
1.555
0
0
0
Receivables
-
-
0
31.096
34.971
29.844
35.159
21.805
21.872
21.806
Cash
-
-
106
4.042
2.124
10.338
11.468
-484
-485
-484
Shareholders Funds
-
-
-821
652
-34
-2.735
-68.454
-81.055
-81.306
-81.060
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
34.342
97.059
158.348
135.563
130.332
100.618
100.930
100.624
Income in Advance
-
-
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
"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
21.322 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.806 euro and cash availability of
-484 euro.
The company's Equity was valued at
-81.060 euro, while total Liabilities amounted to
100.624 euro.
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