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
-418
Employees
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Company Luca Octavcons Trans Srl with Fiscal Code 29270495 recorded a turnover of 2024 of - , with a net profit of -418 and having an average number of employees of - . 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 Octavcons Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.258 18.605 32.958 18.612 10.542 39.849 40.699 475 0 0
Total Income - EUR 7.258 18.605 32.958 18.612 10.542 39.849 40.699 475 0 0
Total Expenses - EUR 11.452 7.668 10.984 11.822 4.756 1.087 17.172 4.010 45 418
Gross Profit/Loss - EUR -4.193 10.937 21.974 6.790 5.785 38.762 23.527 -3.535 -45 -418
Net Profit/Loss - EUR -4.412 10.634 21.556 6.604 5.601 37.567 22.306 -3.549 -45 -418
Employees 3 2 2 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LUCA OCTAVCONS TRANS 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 - Luca Octavcons Trans Srl - CUI 29270495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.115 19.910 16.637 15.913 15.605 15.309 3.757 0 3.757 3.736
Current Assets 14.203 10.307 16.244 22.315 27.775 65.497 94.821 95.348 93.274 1.864
Inventories 217 0 0 0 0 68 67 67 67 66
Receivables 13.721 9.602 14.189 17.800 22.739 62.253 61.005 55.967 61.600 689
Cash 265 706 2.055 4.515 5.036 3.176 33.749 39.315 31.607 1.109
Shareholders Funds -3.467 7.203 28.638 34.716 39.644 76.460 97.070 93.822 97.031 5.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.785 23.014 4.244 3.512 3.736 4.346 1.507 1.526 0 0
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 "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 1.864 euro in 2024 which includes Inventories of 66 euro, Receivables of 689 euro and cash availability of 1.109 euro.
The company's Equity was valued at 5.599 euro, while total Liabilities amounted to 0 euro. Equity decreased by -90.889 euro, from 97.031 euro in 2023, to 5.599 in 2024.

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