Financial results - LUCA AMF TRANSPORT SRL

Financial Summary - Luca Amf Transport Srl
Unique identification code: 34758833
Registration number: J2015008425405
Nace: 4933
Sales - Ron
88.825
Net Profit - Ron
-25.543
Employees
3
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Company Luca Amf Transport Srl with Fiscal Code 34758833 recorded a turnover of 2024 of 88.825, with a net profit of -25.543 and having an average number of employees of 3. 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 - Luca Amf Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.465 29.404 33.918 40.580 44.747 46.823 32.797 58.799 139.174 88.825
Total Income - EUR 11.465 29.404 33.918 40.580 44.747 46.823 32.797 59.724 141.162 92.062
Total Expenses - EUR 6.315 13.441 17.942 28.963 32.579 30.790 22.748 43.971 107.590 116.083
Gross Profit/Loss - EUR 5.151 15.963 15.976 11.617 12.168 16.033 10.050 15.753 33.572 -24.021
Net Profit/Loss - EUR 4.807 15.081 14.958 11.211 11.721 15.463 9.175 14.888 32.227 -25.543
Employees 1 1 1 1 1 1 1 1 3 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 decreased by -35.8%, from 139.174 euro in the year 2023, to 88.825 euro in 2024. The Net Profit decreased by -32.047 euro, from 32.227 euro in 2023, to 0 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 - Luca Amf Transport Srl - CUI 34758833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 0 0 0 0 0 0 56.384 43.602
Current Assets 4.865 20.098 30.069 43.467 54.565 68.180 69.725 82.005 101.762 84.566
Inventories 0 0 214 257 0 0 0 400 64 1.926
Receivables 379 17.157 27.369 39.566 37.873 37.117 36.195 76.458 82.410 79.562
Cash 4.486 2.940 2.485 3.644 16.692 31.064 33.530 5.147 19.288 3.078
Shareholders Funds 4.852 19.883 29.828 40.491 51.428 65.916 59.939 75.012 107.012 81.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132 214 241 2.975 3.137 2.264 9.782 6.982 51.130 46.619
Income in Advance 0 0 0 0 0 0 4 11 4 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.566 euro in 2024 which includes Inventories of 1.926 euro, Receivables of 79.562 euro and cash availability of 3.078 euro.
The company's Equity was valued at 81.548 euro, while total Liabilities amounted to 46.619 euro. Equity decreased by -24.866 euro, from 107.012 euro in 2023, to 81.548 in 2024.

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