Financial results - DENIS LUCIAN TRANSPORT S.R.L.

Financial Summary - Denis Lucian Transport S.r.l.
Unique identification code: 38428897
Registration number: J05/2820/2017
Nace: 4941
Sales - Ron
120.082
Net Profit - Ron
512
Employees
1
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Company Denis Lucian Transport S.r.l. with Fiscal Code 38428897 recorded a turnover of 2024 of 120.082, with a net profit of 512 and having an average number of employees of 1. 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 - Denis Lucian Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 82.154 74.754 104.522 104.287 143.681 109.248 120.082
Total Income - EUR - - 0 82.389 76.873 104.587 104.345 143.869 110.024 120.084
Total Expenses - EUR - - 770 68.623 67.436 74.877 88.997 128.913 106.253 118.609
Gross Profit/Loss - EUR - - -770 13.767 9.437 29.710 15.349 14.956 3.771 1.475
Net Profit/Loss - EUR - - -770 12.964 8.669 28.665 14.383 13.781 2.898 512
Employees - - 1 1 2 2 2 2 2 1
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 10.5%, from 109.248 euro in the year 2023, to 120.082 euro in 2024. The Net Profit decreased by -2.370 euro, from 2.898 euro in 2023, to 512 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 - Denis Lucian Transport S.r.l. - CUI 38428897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 225 0 0 0 4.269 14.575 29.690 18.998
Current Assets - - 4.536 19.322 40.833 55.850 22.515 37.072 32.583 42.570
Inventories - - 0 54 502 0 0 0 18.268 23.084
Receivables - - 5 3.901 4.298 7.287 6.536 7.774 6.519 15.690
Cash - - 4.532 15.366 36.033 48.563 15.979 29.299 7.796 3.796
Shareholders Funds - - -727 12.251 20.682 44.820 14.423 24.174 20.934 21.329
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.487 7.070 20.150 11.029 12.361 27.474 41.339 40.239
Income in Advance - - 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 42.570 euro in 2024 which includes Inventories of 23.084 euro, Receivables of 15.690 euro and cash availability of 3.796 euro.
The company's Equity was valued at 21.329 euro, while total Liabilities amounted to 40.239 euro. Equity increased by 512 euro, from 20.934 euro in 2023, to 21.329 in 2024.

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