Financial results - LUCA & MARIANA LOGISTIC S.R.L.

Financial Summary - Luca & Mariana Logistic S.r.l.
Unique identification code: 42937104
Registration number: J51/439/2020
Nace: 4941
Sales - Ron
342.775
Net Profit - Ron
4.439
Employees
4
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Company Luca & Mariana Logistic S.r.l. with Fiscal Code 42937104 recorded a turnover of 2023 of 342.775, with a net profit of 4.439 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 - Luca & Mariana Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.524 140.891 358.303 344.702 -
Total Income - EUR - - - - - 41.525 152.684 358.860 344.842 -
Total Expenses - EUR - - - - - 30.480 132.096 287.573 337.446 -
Gross Profit/Loss - EUR - - - - - 11.045 20.588 71.287 7.395 -
Net Profit/Loss - EUR - - - - - 10.630 19.244 68.237 4.464 -
Employees - - - - - 2 2 3 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 decreased by -3.5%, from 358.303 euro in the year 2022, to 344.702 euro in 2023. The Net Profit decreased by -63.566 euro, from 68.237 euro in 2022, to 4.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Luca & Mariana Logistic S.r.l.

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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 & Mariana Logistic S.r.l. - CUI 42937104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 10.183 44.698 34.036 -
Current Assets - - - - - 23.586 29.258 74.650 182.939 -
Inventories - - - - - 0 758 221 1.939 -
Receivables - - - - - 19.082 22.586 31.378 182.640 -
Cash - - - - - 4.504 5.914 43.050 -1.640 -
Shareholders Funds - - - - - 10.671 29.678 68.285 72.542 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 12.950 9.762 51.063 144.433 -
Income in Advance - - - - - 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 182.939 euro in 2023 which includes Inventories of 1.939 euro, Receivables of 182.640 euro and cash availability of -1.640 euro.
The company's Equity was valued at 72.542 euro, while total Liabilities amounted to 144.433 euro. Equity increased by 4.464 euro, from 68.285 euro in 2022, to 72.542 in 2023.

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