Financial results - LUCA TRANS EXPO SRL

Financial Summary - Luca Trans Expo Srl
Unique identification code: 34669604
Registration number: J2015000604248
Nace: 4100
Sales - Ron
417.770
Net Profit - Ron
2.593
Employees
6
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Company Luca Trans Expo Srl with Fiscal Code 34669604 recorded a turnover of 2024 of 417.770, with a net profit of 2.593 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Trans Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.544 152.141 436.544 719.122 537.176 359.590 137.835 178.915 350.693 417.770
Total Income - EUR 44.544 152.363 439.519 719.329 537.684 361.344 146.901 194.785 350.693 424.607
Total Expenses - EUR 1.784 101.433 369.593 632.017 498.525 326.049 129.335 145.402 301.497 410.915
Gross Profit/Loss - EUR 42.761 50.930 69.926 87.312 39.159 35.294 17.566 49.383 49.196 13.693
Net Profit/Loss - EUR 41.424 46.039 64.427 80.121 33.782 31.819 16.378 47.474 46.215 2.593
Employees 2 2 3 7 10 8 2 2 5 6
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 increased by 19.8%, from 350.693 euro in the year 2023, to 417.770 euro in 2024. The Net Profit decreased by -43.364 euro, from 46.215 euro in 2023, to 2.593 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 Trans Expo Srl - CUI 34669604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.397 53.978 56.169 59.895 101.224 50.660 56.779 35.850 37.663
Current Assets 46.660 118.883 232.801 275.910 349.897 283.454 278.768 230.048 269.813 509.121
Inventories 63 17.842 30.856 5.254 61.067 65.034 55.735 62.597 46.645 53.301
Receivables 46.551 100.657 201.595 268.191 284.875 216.600 214.341 160.440 203.321 441.424
Cash 45 383 350 2.464 3.954 1.819 8.692 7.010 19.848 14.396
Shareholders Funds 41.469 87.085 150.039 205.917 235.517 180.177 192.559 183.427 229.086 210.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.191 50.195 136.741 126.162 174.275 204.500 136.868 103.399 76.578 336.488
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 "4100 - 4100"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.121 euro in 2024 which includes Inventories of 53.301 euro, Receivables of 441.424 euro and cash availability of 14.396 euro.
The company's Equity was valued at 210.295 euro, while total Liabilities amounted to 336.488 euro. Equity decreased by -17.511 euro, from 229.086 euro in 2023, to 210.295 in 2024.

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