Financial results - LUC TRANS COLECT SRL

Financial Summary - Luc Trans Colect Srl
Unique identification code: 31592018
Registration number: J2013000265520
Nace: 3821
Sales - Ron
20.721
Net Profit - Ron
13
Employees
1
Open Account
Company Luc Trans Colect Srl with Fiscal Code 31592018 recorded a turnover of 2024 of 20.721, with a net profit of 13 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Trans Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.166 21.241 17.477 49.123 33.043 8.908 18.485 24.799 29.242 20.721
Total Income - EUR 26.166 21.241 17.477 49.123 33.043 8.908 18.485 24.799 34.111 20.721
Total Expenses - EUR 28.328 16.212 12.807 36.047 29.760 8.771 18.081 24.377 33.409 20.501
Gross Profit/Loss - EUR -2.162 5.029 4.670 13.075 3.283 137 404 421 703 220
Net Profit/Loss - EUR -2.947 4.604 4.495 12.597 2.952 50 219 173 361 13
Employees 0 1 1 1 1 1 1 1 1 1
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 -28.7%, from 29.242 euro in the year 2023, to 20.721 euro in 2024. The Net Profit decreased by -346 euro, from 361 euro in 2023, to 13 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUC TRANS COLECT SRL

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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 Trans Colect Srl - CUI 31592018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 73 12.203 12.135
Current Assets 2.139 3.238 6.278 18.473 20.884 20.596 18.239 21.485 10.142 9.875
Inventories 936 666 2.878 159 3.433 7.470 6.679 6.612 9.069 9.171
Receivables 353 659 1.352 4.826 1.884 0 35 238 0 0
Cash 851 1.913 2.048 13.487 15.567 13.126 11.525 14.635 1.072 703
Shareholders Funds -2.902 1.732 6.198 18.681 21.272 20.919 20.674 20.911 21.209 21.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.042 1.506 80 -208 -388 -323 -2.434 647 1.136 906
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.875 euro in 2024 which includes Inventories of 9.171 euro, Receivables of 0 euro and cash availability of 703 euro.
The company's Equity was valued at 21.104 euro, while total Liabilities amounted to 906 euro. Equity increased by 13 euro, from 21.209 euro in 2023, to 21.104 in 2024.

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