Financial results - LUCAGETON TRANS S.R.L.

Financial Summary - Lucageton Trans S.r.l.
Unique identification code: 38773208
Registration number: J2018000072093
Nace: 4941
Sales - Ron
1.021.826
Net Profit - Ron
18.198
Employees
11
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Company Lucageton Trans S.r.l. with Fiscal Code 38773208 recorded a turnover of 2024 of 1.021.826, with a net profit of 18.198 and having an average number of employees of 11. 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 - Lucageton Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 233.411 472.957 768.078 790.425 792.309 831.075 1.021.826
Total Income - EUR - - - 234.174 483.134 792.001 820.556 868.750 949.257 1.050.904
Total Expenses - EUR - - - 205.023 382.547 630.339 746.584 810.117 887.177 1.028.078
Gross Profit/Loss - EUR - - - 29.151 100.587 161.662 73.972 58.634 62.080 22.825
Net Profit/Loss - EUR - - - 26.809 95.756 153.721 65.767 50.076 54.300 18.198
Employees - - - 8 5 13 10 11 9 11
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 23.6%, from 831.075 euro in the year 2023, to 1.021.826 euro in 2024. The Net Profit decreased by -35.798 euro, from 54.300 euro in 2023, to 18.198 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 - Lucageton Trans S.r.l. - CUI 38773208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.496 217.399 185.207 165.093 217.151 178.097 186.747
Current Assets - - - 76.796 193.645 363.530 187.369 286.409 341.419 452.554
Inventories - - - 26.528 14.904 0 30.981 115.629 206.291 292.273
Receivables - - - 47.681 132.028 55.920 77.519 119.325 81.365 145.109
Cash - - - 2.587 46.712 307.610 78.868 51.455 53.763 15.172
Shareholders Funds - - - 26.852 122.088 273.495 74.045 29.454 38.148 68.485
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 57.439 288.956 275.242 278.416 474.106 481.368 570.816
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 452.554 euro in 2024 which includes Inventories of 292.273 euro, Receivables of 145.109 euro and cash availability of 15.172 euro.
The company's Equity was valued at 68.485 euro, while total Liabilities amounted to 570.816 euro. Equity increased by 30.550 euro, from 38.148 euro in 2023, to 68.485 in 2024.

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