The most important financial indicators for the company Trans Luky Explo S.r.l. - Unique Identification Number 36744052:
sales in 2023 was
460.216
euro, registering a net profit of
15.262
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 2,828.5%, from 15.763 euro in the year 2022, to 460.216 euro in 2023.
The Net Profit increased by 15.262 euro, from 0 euro in 2022, to 15.262 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 -
Trans Luky Explo S.r.l. - CUI 36744052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.264
31.098
4.916
9.516
14.380
19.438
24.663
6.672
-
-
Current Assets
-
-
41.834
218.208
238.401
209.530
234.132
216.994
242.013
235.255
Inventories
-
-
23.628
167.786
189.789
61.557
5.980
5.847
81.662
199.813
Receivables
-
-
0
34.043
46.672
135.129
227.516
186.164
152.579
22.758
Cash
-
-
18.206
16.379
1.941
12.844
636
24.983
7.772
12.685
Shareholders Funds
-
-
15.220
95.124
-22.696
-64.209
-83.843
-125.241
-183.907
-168.088
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
33.286
147.748
280.535
288.120
327.491
348.053
457.019
439.607
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.255 euro in 2023 which includes Inventories of
199.813 euro, Receivables of
22.758 euro and cash availability of
12.685 euro.
The company's Equity was valued at
-168.088 euro, while total Liabilities amounted to
439.607 euro.
Equity increased by 15.262 euro, from -183.907 euro in 2022, to -168.088 in 2023.
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