Financial results - LUCA OCTAVCONS TRANS SRL

Financial Summary - Luca Octavcons Trans Srl
Unique identification code: 29270495
Registration number: J28/684/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-45
Employee
The most important financial indicators for the company Luca Octavcons Trans Srl - Unique Identification Number 29270495: sales in 2023 was - euro, registering a net profit of -45 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luca Octavcons Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.616 7.258 18.605 32.958 18.612 10.542 39.849 40.699 475 0
Total Income - EUR 12.616 7.258 18.605 32.958 18.612 10.542 39.849 40.699 475 0
Total Expenses - EUR 12.256 11.452 7.668 10.984 11.822 4.756 1.087 17.172 4.010 45
Gross Profit/Loss - EUR 360 -4.193 10.937 21.974 6.790 5.785 38.762 23.527 -3.535 -45
Net Profit/Loss - EUR 302 -4.412 10.634 21.556 6.604 5.601 37.567 22.306 -3.549 -45
Employees 2 3 2 2 2 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luca Octavcons Trans Srl - CUI 29270495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.949 20.115 19.910 16.637 15.913 15.605 15.309 3.757 0 3.757
Current Assets 6.801 14.203 10.307 16.244 22.315 27.775 65.497 94.821 95.348 93.274
Inventories 215 217 0 0 0 0 68 67 67 67
Receivables 6.298 13.721 9.602 14.189 17.800 22.739 62.253 61.005 55.967 61.600
Cash 288 265 706 2.055 4.515 5.036 3.176 33.749 39.315 31.607
Shareholders Funds 937 -3.467 7.203 28.638 34.716 39.644 76.460 97.070 93.822 97.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.812 37.785 23.014 4.244 3.512 3.736 4.346 1.507 1.526 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.274 euro in 2023 which includes Inventories of 67 euro, Receivables of 61.600 euro and cash availability of 31.607 euro.
The company's Equity was valued at 97.031 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.494 euro, from 93.822 euro in 2022, to 97.031 in 2023.

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