Financial results - LUCA&PYM SPEDITION S.R.L.

Financial Summary - Luca&Pym Spedition S.r.l.
Unique identification code: 38929839
Registration number: J24/258/2018
Nace: 4941
Sales - Ron
45.917
Net Profit - Ron
101
Employees
1
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Company Luca&Pym Spedition S.r.l. with Fiscal Code 38929839 recorded a turnover of 2024 of 45.917, with a net profit of 101 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&Pym Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.697 52.806 48.015 85.004 97.252 64.304 45.917
Total Income - EUR - - - 39.709 53.477 48.015 85.004 97.252 64.304 45.917
Total Expenses - EUR - - - 36.115 48.769 47.233 81.773 94.694 62.238 45.412
Gross Profit/Loss - EUR - - - 3.594 4.708 782 3.232 2.558 2.066 505
Net Profit/Loss - EUR - - - 3.198 4.208 338 2.520 1.926 1.623 101
Employees - - - 1 2 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 -28.2%, from 64.304 euro in the year 2023, to 45.917 euro in 2024. The Net Profit decreased by -1.513 euro, from 1.623 euro in 2023, to 101 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&Pym Spedition S.r.l. - CUI 38929839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.946 4.530 4.958 6.362 5.455 6.500 12.681
Current Assets - - - 5.666 17.380 17.434 22.270 22.595 37.700 48.807
Inventories - - - 0 8.787 8.958 9.168 9.676 16.888 16.127
Receivables - - - 2.287 5.998 4.326 11.581 2.749 18.746 3.757
Cash - - - 3.379 2.594 4.149 1.521 10.170 2.065 28.923
Shareholders Funds - - - 3.241 7.386 7.584 9.937 11.894 13.480 13.506
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.408 14.654 14.936 18.695 16.157 30.719 47.982
Income in Advance - - - 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 48.807 euro in 2024 which includes Inventories of 16.127 euro, Receivables of 3.757 euro and cash availability of 28.923 euro.
The company's Equity was valued at 13.506 euro, while total Liabilities amounted to 47.982 euro. Equity increased by 101 euro, from 13.480 euro in 2023, to 13.506 in 2024.

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