Financial results - FRAN LUCRAM TRAVEL S.R.L.

Financial Summary - Fran Lucram Travel S.r.l.
Unique identification code: 40910650
Registration number: J26/857/2019
Nace: 4932
Sales - Ron
9.441
Net Profit - Ron
1.457
Employees
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Company Fran Lucram Travel S.r.l. with Fiscal Code 40910650 recorded a turnover of 2024 of 9.441, with a net profit of 1.457 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fran Lucram Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.147 7.494 11.259 12.088 10.657 9.441
Total Income - EUR - - - - 6.147 8.284 12.443 12.418 11.567 10.346
Total Expenses - EUR - - - - 4.170 5.270 6.304 7.369 9.465 8.565
Gross Profit/Loss - EUR - - - - 1.977 3.014 6.140 5.048 2.102 1.781
Net Profit/Loss - EUR - - - - 1.793 2.854 6.039 4.701 1.734 1.457
Employees - - - - 0 0 0 0 0 0
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 -10.9%, from 10.657 euro in the year 2023, to 9.441 euro in 2024. The Net Profit decreased by -267 euro, from 1.734 euro in 2023, to 1.457 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 - Fran Lucram Travel S.r.l. - CUI 40910650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.739 1.023 334 12.058 7.778 3.516
Current Assets - - - - 66 4.702 6.277 1.299 2.016 6.614
Inventories - - - - 0 207 0 4 0 62
Receivables - - - - 0 1.654 5.054 608 0 38
Cash - - - - 66 2.841 1.223 686 2.016 6.514
Shareholders Funds - - - - 1.835 2.904 6.751 5.268 6.985 8.403
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 103 1.750 52 5.937 1.615 1.474
Income in Advance - - - - 0 1.211 0 2.509 1.592 678
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.614 euro in 2024 which includes Inventories of 62 euro, Receivables of 38 euro and cash availability of 6.514 euro.
The company's Equity was valued at 8.403 euro, while total Liabilities amounted to 1.474 euro. Equity increased by 1.456 euro, from 6.985 euro in 2023, to 8.403 in 2024. The Debt Ratio was 14.0% in the year 2024.

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