Financial results - LCA TOP LOGISTICS EXPRES SRL

Financial Summary - Lca Top Logistics Expres Srl
Unique identification code: 29037458
Registration number: J03/1181/2011
Nace: 5229
Sales - Ron
6.261
Net Profit - Ron
-20.079
Employees
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Company Lca Top Logistics Expres Srl with Fiscal Code 29037458 recorded a turnover of 2024 of 6.261, with a net profit of -20.079 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lca Top Logistics Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.553 412.910 552.841 397.721 291.583 184.295 214.853 204.749 60.191 6.261
Total Income - EUR 334.441 438.992 563.412 431.573 317.549 227.435 423.078 206.867 91.136 8.722
Total Expenses - EUR 332.320 430.619 501.980 426.878 310.289 212.363 302.909 171.487 103.398 28.396
Gross Profit/Loss - EUR 2.121 8.373 61.432 4.695 7.260 15.071 120.169 35.380 -12.263 -19.674
Net Profit/Loss - EUR 1.126 7.159 41.588 435 4.336 13.130 118.012 33.332 -12.500 -20.079
Employees 14 16 16 10 7 8 5 4 4 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 -89.5%, from 60.191 euro in the year 2023, to 6.261 euro in 2024.
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 - Lca Top Logistics Expres Srl - CUI 29037458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.614 231.834 213.035 220.021 162.220 123.937 26.823 20.957 13.319 13.244
Current Assets 59.111 88.546 90.306 61.265 42.333 104.007 148.689 45.577 12.591 3.349
Inventories 2.238 2.215 0 0 0 0 0 0 0 0
Receivables 56.719 79.836 87.237 42.890 36.943 45.159 142.203 35.928 10.461 3.047
Cash 154 6.495 3.069 18.375 5.390 58.847 6.486 9.649 2.130 302
Shareholders Funds 5.526 12.629 56.193 55.596 58.856 71.465 136.772 5.817 -7.179 -27.218
Social Capital 1.125 1.113 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 221.919 308.829 247.942 229.778 161.712 113.828 38.740 60.717 33.089 43.812
Income in Advance 0 0 0 0 0 42.908 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 "5229 - 5229"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.047 euro and cash availability of 302 euro.
The company's Equity was valued at -27.218 euro, while total Liabilities amounted to 43.812 euro. Equity decreased by -20.079 euro, from -7.179 euro in 2023, to -27.218 in 2024.

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