Financial results - LSO LUCAS TRANS S.R.L.

Financial Summary - Lso Lucas Trans S.r.l.
Unique identification code: 36866734
Registration number: J2016000964068
Nace: 4941
Sales - Ron
268.773
Net Profit - Ron
-18.513
Employees
5
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Company Lso Lucas Trans S.r.l. with Fiscal Code 36866734 recorded a turnover of 2024 of 268.773, with a net profit of -18.513 and having an average number of employees of 5. 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 - Lso Lucas Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 201.807 246.545 322.978 351.590 421.330 346.293 268.773
Total Income - EUR - - - 204.209 269.763 346.413 407.016 438.844 361.465 275.247
Total Expenses - EUR - - - 187.757 266.968 313.656 383.969 418.755 369.132 285.670
Gross Profit/Loss - EUR - - - 16.452 2.795 32.757 23.047 20.089 -7.667 -10.422
Net Profit/Loss - EUR - - - 14.434 118 29.572 19.531 16.025 -10.847 -18.513
Employees - - - 0 4 5 6 0 6 5
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 -21.9%, from 346.293 euro in the year 2023, to 268.773 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 - Lso Lucas Trans S.r.l. - CUI 36866734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.284 14.000 10.344 5.785 4.480 3.271 1.695
Current Assets - - - 81.459 42.307 60.237 81.787 104.065 80.226 58.071
Inventories - - - 938 0 0 0 0 0 0
Receivables - - - 22.016 30.442 21.540 20.389 69.897 57.415 9.332
Cash - - - 58.505 11.865 38.697 61.398 34.168 22.811 48.740
Shareholders Funds - - - 5.997 4.097 33.592 46.819 62.990 51.952 33.148
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 88.747 52.210 36.990 40.753 41.449 31.545 26.618
Income in Advance - - - 0 0 0 0 4.106 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 58.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.332 euro and cash availability of 48.740 euro.
The company's Equity was valued at 33.148 euro, while total Liabilities amounted to 26.618 euro. Equity decreased by -18.513 euro, from 51.952 euro in 2023, to 33.148 in 2024.

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