Financial results - INTER LUCIAN TRANSPORT SRL

Financial Summary - Inter Lucian Transport Srl
Unique identification code: 15281397
Registration number: J02/293/2003
Nace: 4941
Sales - Ron
443.497
Net Profit - Ron
50.499
Employees
8
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Company Inter Lucian Transport Srl with Fiscal Code 15281397 recorded a turnover of 2024 of 443.497, with a net profit of 50.499 and having an average number of employees of 8. 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 - Inter Lucian Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.785 260.634 301.512 317.378 303.595 313.558 364.032 475.357 447.464 443.497
Total Income - EUR 227.805 262.001 303.352 325.821 318.202 339.583 390.239 503.593 470.831 494.266
Total Expenses - EUR 210.963 245.997 282.476 304.272 310.099 311.781 371.168 460.198 430.463 435.227
Gross Profit/Loss - EUR 16.842 16.004 20.876 21.549 8.103 27.802 19.071 43.395 40.368 59.039
Net Profit/Loss - EUR 14.071 13.306 17.671 18.295 4.926 24.835 15.490 38.469 36.230 50.499
Employees 6 6 8 8 7 8 8 9 8 8
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 -0.3%, from 447.464 euro in the year 2023, to 443.497 euro in 2024. The Net Profit increased by 14.472 euro, from 36.230 euro in 2023, to 50.499 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 - Inter Lucian Transport Srl - CUI 15281397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.697 32.028 22.426 22.269 36.351 50.124 43.629 78.829 51.335 50.374
Current Assets 79.486 51.013 72.242 73.389 87.148 94.852 86.524 116.207 124.908 149.980
Inventories 3 9 9 1.491 413 405 0 0 0 0
Receivables 61.176 64.798 74.437 66.782 65.793 73.578 70.982 98.117 96.859 105.868
Cash 18.307 -13.793 -2.204 5.115 20.942 20.869 15.541 18.090 28.049 44.112
Shareholders Funds 63.024 43.379 60.316 74.809 69.647 93.161 86.370 64.274 100.309 140.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.160 39.662 34.351 20.848 55.215 51.814 43.783 132.646 77.178 61.914
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 149.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.868 euro and cash availability of 44.112 euro.
The company's Equity was valued at 140.196 euro, while total Liabilities amounted to 61.914 euro. Equity increased by 40.448 euro, from 100.309 euro in 2023, to 140.196 in 2024.

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