Financial results - LUC-GEO-FLO DRIVE SRL

Financial Summary - Luc-Geo-Flo Drive Srl
Unique identification code: 37303925
Registration number: J2017000300287
Nace: 4933
Sales - Ron
6.224
Net Profit - Ron
1.237
Employees
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Company Luc-Geo-Flo Drive Srl with Fiscal Code 37303925 recorded a turnover of 2024 of 6.224, with a net profit of 1.237 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc-Geo-Flo Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.070 9.437 9.049 4.749 8.708 13.456 10.223 6.224
Total Income - EUR - - 1.070 9.437 9.049 4.749 8.708 13.456 10.223 6.224
Total Expenses - EUR - - 0 3.014 2.768 2.934 4.296 9.481 7.801 4.751
Gross Profit/Loss - EUR - - 1.070 6.423 6.280 1.815 4.412 3.975 2.422 1.473
Net Profit/Loss - EUR - - 1.055 6.329 6.099 1.672 4.323 3.692 2.035 1.237
Employees - - 0 0 0 0 0 0 0 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 -38.8%, from 10.223 euro in the year 2023, to 6.224 euro in 2024. The Net Profit decreased by -786 euro, from 2.035 euro in 2023, to 1.237 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 - Luc-Geo-Flo Drive Srl - CUI 37303925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.310 1.070 829 111
Current Assets - - 1.113 7.964 13.346 14.755 17.370 21.460 23.605 5.461
Inventories - - 0 0 0 0 232 0 0 0
Receivables - - 0 0 0 0 0 11.153 21.074 0
Cash - - 1.113 7.964 13.346 14.755 17.137 10.308 2.531 5.461
Shareholders Funds - - 1.099 7.408 13.261 14.682 18.680 22.430 24.396 5.394
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15 557 85 74 0 100 38 179
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.461 euro.
The company's Equity was valued at 5.394 euro, while total Liabilities amounted to 179 euro. Equity decreased by -18.866 euro, from 24.396 euro in 2023, to 5.394 in 2024.

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