Financial results - GI LUCA TRANS 2017 SRL

Financial Summary - Gi Luca Trans 2017 Srl
Unique identification code: 22575832
Registration number: J35/3792/2007
Nace: 4941
Sales - Ron
213.360
Net Profit - Ron
-54.670
Employees
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Company Gi Luca Trans 2017 Srl with Fiscal Code 22575832 recorded a turnover of 2024 of 213.360, with a net profit of -54.670 and having an average number of employees of - . 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 - Gi Luca Trans 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.586 98.005 185.418 160.148 319.108 516.114 425.994 213.360
Total Income - EUR 0 0 14.625 146.447 205.785 174.729 321.657 521.686 492.739 258.547
Total Expenses - EUR 0 0 11.433 126.384 186.855 156.593 301.478 510.114 437.019 306.735
Gross Profit/Loss - EUR 0 0 3.192 20.063 18.930 18.136 20.179 11.572 55.720 -48.188
Net Profit/Loss - EUR 0 0 2.807 19.047 16.969 16.740 17.804 7.487 51.929 -54.670
Employees 0 0 2 5 6 4 4 6 5 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 -49.6%, from 425.994 euro in the year 2023, to 213.360 euro in 2024. The Net Profit decreased by -51.639 euro, from 51.929 euro in 2023, to 0 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 - Gi Luca Trans 2017 Srl - CUI 22575832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.437 74.309 64.630 67.944 60.988 75.382 109.712 35.674
Current Assets 473 468 12.032 47.151 82.183 95.083 115.214 148.173 135.195 27.913
Inventories 0 0 0 120 0 0 0 0 0 0
Receivables 392 388 10.640 35.978 30.476 36.123 44.351 60.331 99.155 6.663
Cash 81 80 1.392 11.053 51.708 58.960 70.862 87.842 36.040 21.250
Shareholders Funds -726 -719 2.100 21.109 37.570 53.598 54.041 7.960 52.242 -54.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.199 1.187 30.368 100.351 109.243 109.429 122.160 222.769 199.817 157.022
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 27.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.663 euro and cash availability of 21.250 euro.
The company's Equity was valued at -54.359 euro, while total Liabilities amounted to 157.022 euro. Equity decreased by -106.309 euro, from 52.242 euro in 2023, to -54.359 in 2024.

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