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Financial results - LUCACI FAST TRAVEL S.R.L.

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Financial Summary - Lucaci Fast Travel S.r.l.
Unique identification code: 42483989
Registration number: J27/319/2020
Nace: 4931
Sales - Ron
95.980
Net Profit - Ron
-54.749
Employees
2
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Company Lucaci Fast Travel S.r.l. with Fiscal Code 42483989 recorded a turnover of 2024 of 95.980, with a net profit of -54.749 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucaci Fast Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 81.557 186.719 51.522 44.870 95.980
Total Income - EUR - - - - - 82.790 213.922 89.608 63.976 96.661
Total Expenses - EUR - - - - - 171.092 211.780 83.716 54.410 149.599
Gross Profit/Loss - EUR - - - - - -88.301 2.142 5.892 9.566 -52.938
Net Profit/Loss - EUR - - - - - -89.106 131 5.017 8.926 -54.749
Employees - - - - - 4 4 1 1 2
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 115.1%, from 44.870 euro in the year 2023, to 95.980 euro in 2024. The Net Profit decreased by -8.876 euro, from 8.926 euro in 2023, to 0 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 - Lucaci Fast Travel S.r.l. - CUI 42483989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.337 26.510 16.562 7.812 9.577
Current Assets - - - - - 20.014 64.506 70.266 2.561 57.667
Inventories - - - - - 244 442 230 0 37.739
Receivables - - - - - 14.718 63.534 68.834 0 13.949
Cash - - - - - 5.052 530 1.202 2.561 5.978
Shareholders Funds - - - - - -89.065 -86.959 -81.322 -72.150 -126.495
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 146.416 177.975 168.150 82.522 193.739
Income in Advance - - - - - 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 "4931 - 4931"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.667 euro in 2024 which includes Inventories of 37.739 euro, Receivables of 13.949 euro and cash availability of 5.978 euro.
The company's Equity was valued at -126.495 euro, while total Liabilities amounted to 193.739 euro. Equity decreased by -54.749 euro, from -72.150 euro in 2023, to -126.495 in 2024.
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