Financial results - LUCA EXPERT SPEDITION SRL

Financial Summary - Luca Expert Spedition Srl
Unique identification code: 38040819
Registration number: J40/10710/2021
Nace: 4941
Sales - Ron
27.170
Net Profit - Ron
-15.997
Employees
1
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Company Luca Expert Spedition Srl with Fiscal Code 38040819 recorded a turnover of 2024 of 27.170, with a net profit of -15.997 and having an average number of employees of 1. 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 - Luca Expert Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.623 21.769 13.975 70.352 66.538 52.063 31.464 27.170
Total Income - EUR - - 3.623 21.769 13.975 70.352 66.538 52.063 31.464 27.170
Total Expenses - EUR - - 2.245 10.182 7.424 54.120 68.100 64.654 41.958 42.894
Gross Profit/Loss - EUR - - 1.378 11.587 6.551 16.232 -1.562 -12.591 -10.494 -15.725
Net Profit/Loss - EUR - - 1.269 11.288 6.132 13.791 -2.725 -13.086 -10.809 -15.997
Employees - - 1 0 0 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 -13.2%, from 31.464 euro in the year 2023, to 27.170 euro in 2024.
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 Expert Spedition Srl - CUI 38040819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 238 147 60 0 0 0 0 0
Current Assets - - 3.045 12.571 18.702 50.538 37.545 21.711 17.288 14.106
Inventories - - 0 0 0 7.866 7.692 7.765 7.790 7.747
Receivables - - 2.575 4.029 4.109 10.188 13.808 3.636 2.367 3.414
Cash - - 470 8.542 14.593 32.483 16.045 10.310 7.131 2.945
Shareholders Funds - - 1.313 12.577 18.465 31.906 28.474 15.477 4.621 -11.402
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.970 142 297 18.632 9.071 6.235 12.668 25.508
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 "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 14.106 euro in 2024 which includes Inventories of 7.747 euro, Receivables of 3.414 euro and cash availability of 2.945 euro.
The company's Equity was valued at -11.402 euro, while total Liabilities amounted to 25.508 euro. Equity decreased by -15.997 euro, from 4.621 euro in 2023, to -11.402 in 2024.

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