Financial results - LUCAMAR TRANSPEED SRL

Financial Summary - Lucamar Transpeed Srl
Unique identification code: 38040096
Registration number: J29/1983/2017
Nace: 220
Sales - Ron
183.625
Net Profit - Ron
-24.281
Employees
2
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Company Lucamar Transpeed Srl with Fiscal Code 38040096 recorded a turnover of 2024 of 183.625, with a net profit of -24.281 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucamar Transpeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.521 6.032 17.214 90.723 191.851 278.925 310.855 183.625
Total Income - EUR - - 23.521 6.032 17.214 90.723 191.851 280.935 311.624 202.640
Total Expenses - EUR - - 26.114 5.317 16.539 70.896 183.717 244.262 259.552 221.741
Gross Profit/Loss - EUR - - -2.594 715 675 19.827 8.134 36.673 52.072 -19.101
Net Profit/Loss - EUR - - -2.829 534 159 18.601 6.437 34.246 49.416 -24.281
Employees - - 1 1 0 1 2 2 3 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 decreased by -40.6%, from 310.855 euro in the year 2023, to 183.625 euro in 2024. The Net Profit decreased by -49.140 euro, from 49.416 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucamar Transpeed Srl - CUI 38040096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 0 0 8.372 21.453 23.111 44.428 42.489
Current Assets - - 5.418 833 9.611 29.082 37.493 51.466 69.121 28.183
Inventories - - 0 0 0 0 10.715 14.341 2.983 2.168
Receivables - - 4.627 586 1.360 22.200 6.260 24.299 12.238 11.483
Cash - - 792 246 8.250 6.882 20.517 12.826 53.900 14.532
Shareholders Funds - - -2.785 -2.200 -1.999 16.641 22.709 34.294 81.914 57.175
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.244 3.033 11.610 20.813 36.354 40.400 32.060 13.613
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.183 euro in 2024 which includes Inventories of 2.168 euro, Receivables of 11.483 euro and cash availability of 14.532 euro.
The company's Equity was valued at 57.175 euro, while total Liabilities amounted to 13.613 euro. Equity decreased by -24.281 euro, from 81.914 euro in 2023, to 57.175 in 2024.

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