Financial results - CAPRARU LUCI TRANS S.R.L.

Financial Summary - Capraru Luci Trans S.r.l.
Unique identification code: 41808640
Registration number: J22/3315/2019
Nace: 4941
Sales - Ron
22.579
Net Profit - Ron
975
Employees
2
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Company Capraru Luci Trans S.r.l. with Fiscal Code 41808640 recorded a turnover of 2024 of 22.579, with a net profit of 975 and having an average number of employees of 2. 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 - Capraru Luci Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.587 12.746 11.467 30.325 22.579
Total Income - EUR - - - - - 44.587 12.746 11.467 30.325 22.579
Total Expenses - EUR - - - - - 15.232 11.498 9.695 19.636 21.406
Gross Profit/Loss - EUR - - - - - 29.355 1.247 1.772 10.690 1.174
Net Profit/Loss - EUR - - - - - 28.909 1.135 1.607 10.402 975
Employees - - - - - 1 1 0 2 2
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 -25.1%, from 30.325 euro in the year 2023, to 22.579 euro in 2024. The Net Profit decreased by -9.369 euro, from 10.402 euro in 2023, to 975 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 - Capraru Luci Trans S.r.l. - CUI 41808640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 30.263 9.705 5.878 11.063 6.766
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 6.580 3.376 8.703 6.475
Cash - - - - - 30.263 3.125 2.501 2.360 292
Shareholders Funds - - - - - 28.916 9.195 1.705 10.454 4.815
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.347 510 4.172 609 1.952
Income in Advance - - - - - 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 6.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.475 euro and cash availability of 292 euro.
The company's Equity was valued at 4.815 euro, while total Liabilities amounted to 1.952 euro. Equity decreased by -5.581 euro, from 10.454 euro in 2023, to 4.815 in 2024.

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