Financial results - BLT TRANS LUCIA SRL

Financial Summary - Blt Trans Lucia Srl
Unique identification code: 28565560
Registration number: J2011000633268
Nace: 4941
Sales - Ron
477.673
Net Profit - Ron
16.351
Employees
5
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Company Blt Trans Lucia Srl with Fiscal Code 28565560 recorded a turnover of 2024 of 477.673, with a net profit of 16.351 and having an average number of employees of 5. 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 - Blt Trans Lucia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.649 130.389 151.097 181.378 269.184 272.374 280.333 343.505 403.341 477.673
Total Income - EUR 88.649 130.389 151.535 182.643 288.083 283.060 301.160 355.516 404.039 497.800
Total Expenses - EUR 56.643 116.907 139.228 149.138 231.449 189.097 244.287 294.911 303.990 466.511
Gross Profit/Loss - EUR 32.006 13.482 12.307 33.504 56.634 93.963 56.873 60.605 100.048 31.289
Net Profit/Loss - EUR 26.759 10.924 10.809 31.678 53.753 91.331 54.212 57.493 96.009 16.351
Employees 2 3 4 4 5 4 4 5 5 5
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 increased by 19.1%, from 403.341 euro in the year 2023, to 477.673 euro in 2024. The Net Profit decreased by -79.121 euro, from 96.009 euro in 2023, to 16.351 in the last year.
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 - Blt Trans Lucia Srl - CUI 28565560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.356 37.065 26.001 30.014 47.219 41.387 73.034 82.795 129.197 142.918
Current Assets 34.900 36.732 63.109 68.140 47.067 134.667 121.894 166.693 95.673 126.880
Inventories 0 0 598 988 1.244 2.056 1.156 932 5.941 42.623
Receivables 10.207 25.737 7.431 22.431 21.697 39.218 53.475 42.981 56.063 81.157
Cash 24.694 10.995 55.080 44.721 24.127 93.394 67.262 122.780 33.669 3.101
Shareholders Funds 39.449 49.970 59.934 90.512 71.839 155.645 159.387 217.375 144.257 145.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.808 23.827 29.177 7.642 22.471 20.410 35.540 32.113 80.614 124.745
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 "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 126.880 euro in 2024 which includes Inventories of 42.623 euro, Receivables of 81.157 euro and cash availability of 3.101 euro.
The company's Equity was valued at 145.054 euro, while total Liabilities amounted to 124.745 euro. Equity increased by 1.603 euro, from 144.257 euro in 2023, to 145.054 in 2024.

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