Company Dma Luc-Cris Trans Srl with Fiscal Code 37739070
recorded a turnover of 2024 of
108.297,
with a net profit of
388
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dma Luc-Cris Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.470
39.457
55.318
30.577
50.981
66.780
100.901
108.297
Total Income - EUR
-
-
12.470
39.457
55.319
30.577
50.990
66.780
103.053
124.387
Total Expenses - EUR
-
-
15.762
54.090
54.741
50.349
69.467
86.916
100.334
121.610
Gross Profit/Loss - EUR
-
-
-3.292
-14.633
578
-19.772
-18.477
-20.135
2.719
2.777
Net Profit/Loss - EUR
-
-
-3.417
-14.932
28
-20.056
-18.987
-20.135
1.689
388
Employees
-
-
1
3
2
2
1
2
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 increased by 7.9%, from 100.901 euro in the year 2023, to 108.297 euro in 2024.
The Net Profit decreased by -1.291 euro, from 1.689 euro in 2023, to 388 in the last year.
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Financial Rating - DMA LUC-CRIS TRANS SRL
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Prob. of insolvency - Dma Luc-Cris Trans Srl
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Insolvency Probability
Financial Reports - Dma Luc-Cris Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dma Luc-Cris Trans Srl - CUI 37739070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.555
15.936
16.429
25.715
15.985
10.337
7.193
67.997
Current Assets
-
-
2.354
2.954
1.756
-2.748
-3.565
3.350
11.104
18.379
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.518
1.573
320
-4.331
-5.026
249
3.166
9.096
Cash
-
-
836
1.381
1.436
1.583
1.462
3.101
7.937
9.283
Shareholders Funds
-
-
-3.417
-14.932
28
-37.580
-55.733
-76.042
-74.123
-73.320
Social Capital
-
-
0
0
0
41
40
41
40
40
Debts
-
-
12.325
37.177
53.980
60.546
68.154
89.729
92.420
159.695
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.379 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.096 euro and cash availability of
9.283 euro.
The company's Equity was valued at
-73.320 euro, while total Liabilities amounted to
159.695 euro.
Equity increased by 388 euro, from -74.123 euro in 2023, to -73.320 in 2024.
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