Financial results - LUC-NIC TRANS S.R.L.

Financial Summary - Luc-Nic Trans S.r.l.
Unique identification code: 15724427
Registration number: J01/748/2003
Nace: 4941
Sales - Ron
289.943
Net Profit - Ron
51.985
Employees
4
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Company Luc-Nic Trans S.r.l. with Fiscal Code 15724427 recorded a turnover of 2024 of 289.943, with a net profit of 51.985 and having an average number of employees of 4. 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 - Luc-Nic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.568 153.960 157.710 140.995 158.958 161.109 195.061 168.579 216.802 289.943
Total Income - EUR 143.675 156.903 163.474 148.954 171.183 163.012 198.227 171.880 218.660 291.010
Total Expenses - EUR 124.138 124.631 131.366 141.565 146.819 149.200 172.363 169.245 171.683 231.489
Gross Profit/Loss - EUR 19.537 32.272 32.109 7.389 24.364 13.813 25.864 2.634 46.977 59.521
Net Profit/Loss - EUR 16.339 27.107 29.756 5.922 22.683 12.302 24.113 1.197 44.847 51.985
Employees 5 5 0 5 5 5 3 4 4 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 increased by 34.5%, from 216.802 euro in the year 2023, to 289.943 euro in 2024. The Net Profit increased by 7.388 euro, from 44.847 euro in 2023, to 51.985 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-Nic Trans S.r.l. - CUI 15724427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.919 5.644 74.016 76.668 51.925 32.863 9.683 3.449 50.249 36.785
Current Assets 85.314 103.533 107.715 84.050 108.544 95.135 127.163 108.529 108.000 143.488
Inventories 8 0 0 0 0 214 40 278 0 0
Receivables 53.322 86.396 91.105 74.288 55.030 54.810 95.631 78.809 92.946 106.238
Cash 31.984 17.137 16.609 9.763 53.515 40.112 31.492 29.442 15.054 37.250
Shareholders Funds 58.672 69.008 97.597 101.727 113.567 95.425 106.783 89.100 118.295 147.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.282 41.852 86.241 60.124 48.158 33.328 30.928 23.733 41.915 34.522
Income in Advance 0 0 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 "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 143.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.238 euro and cash availability of 37.250 euro.
The company's Equity was valued at 147.767 euro, while total Liabilities amounted to 34.522 euro. Equity increased by 30.132 euro, from 118.295 euro in 2023, to 147.767 in 2024.

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