Financial results - LST LUCA BUS S.R.L.

Financial Summary - Lst Luca Bus S.r.l.
Unique identification code: 39431041
Registration number: J2018001293088
Nace: 4939
Sales - Ron
131.375
Net Profit - Ron
33.494
Employees
3
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Company Lst Luca Bus S.r.l. with Fiscal Code 39431041 recorded a turnover of 2024 of 131.375, with a net profit of 33.494 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lst Luca Bus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.632 38.018 33.098 67.915 45.838 57.686 131.375
Total Income - EUR - - - 4.674 38.018 33.098 67.915 45.838 67.199 131.975
Total Expenses - EUR - - - 9.605 9.261 6.761 16.776 24.607 62.201 95.710
Gross Profit/Loss - EUR - - - -4.931 28.756 26.337 51.139 21.231 4.998 36.265
Net Profit/Loss - EUR - - - -5.071 27.616 25.406 49.445 20.063 4.384 33.494
Employees - - - 0 0 0 0 1 1 3
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 increased by 129.0%, from 57.686 euro in the year 2023, to 131.375 euro in 2024. The Net Profit increased by 29.135 euro, from 4.384 euro in 2023, to 33.494 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 - Lst Luca Bus S.r.l. - CUI 39431041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 49.205 61.423 41.392
Current Assets - - - 4.103 31.971 54.605 50.552 20.697 11.478 61.075
Inventories - - - 0 0 0 5 0 0 0
Receivables - - - 0 1.811 1.964 33.606 11.495 5.980 23.961
Cash - - - 4.103 30.160 52.641 16.941 9.202 5.498 37.114
Shareholders Funds - - - -4.964 22.748 47.722 49.546 69.763 4.485 37.954
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 9.093 9.249 6.908 1.030 139 68.416 68.432
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.961 euro and cash availability of 37.114 euro.
The company's Equity was valued at 37.954 euro, while total Liabilities amounted to 68.432 euro. Equity increased by 33.494 euro, from 4.485 euro in 2023, to 37.954 in 2024.

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