Financial results - LOTCA LUI TAICO S.R.L.

Financial Summary - Lotca Lui Taico S.r.l.
Unique identification code: 39966410
Registration number: J36/523/2018
Nace: 5030
Sales - Ron
45.121
Net Profit - Ron
-5.544
Employees
4
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Company Lotca Lui Taico S.r.l. with Fiscal Code 39966410 recorded a turnover of 2024 of 45.121, with a net profit of -5.544 and having an average number of employees of 4. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotca Lui Taico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.959 61.449 60.474 63.204 50.489 45.121
Total Income - EUR - - - - 27.082 72.065 67.795 66.579 50.049 45.121
Total Expenses - EUR - - - - 25.824 70.589 66.273 55.457 66.723 50.213
Gross Profit/Loss - EUR - - - - 1.258 1.476 1.522 11.122 -16.674 -5.093
Net Profit/Loss - EUR - - - - 1.025 903 966 10.584 -17.179 -5.544
Employees - - - - 4 9 8 7 6 4
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 -10.1%, from 50.489 euro in the year 2023, to 45.121 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotca Lui Taico S.r.l. - CUI 39966410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.634 1.002 558 319 238
Current Assets - - - - 11.468 7.536 6.285 17.280 3.475 4.510
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.896 4.548 5.458 17.033 95 106
Cash - - - - 9.572 2.988 827 247 3.380 4.404
Shareholders Funds - - - - 1.067 1.951 2.874 13.467 -14.265 -19.729
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.401 7.220 4.414 4.371 18.059 24.478
Income in Advance - - - - 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 "5030 - 5030"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 4.404 euro.
The company's Equity was valued at -19.729 euro, while total Liabilities amounted to 24.478 euro. Equity decreased by -5.544 euro, from -14.265 euro in 2023, to -19.729 in 2024.

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