Financial results - LUCAROXTRANS S.R.L.

Financial Summary - Lucaroxtrans S.r.l.
Unique identification code: 38980009
Registration number: J18/213/2018
Nace: 4941
Sales - Ron
521.438
Net Profit - Ron
27.914
Employees
7
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Company Lucaroxtrans S.r.l. with Fiscal Code 38980009 recorded a turnover of 2024 of 521.438, with a net profit of 27.914 and having an average number of employees of 7. 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 - Lucaroxtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.955 144.365 150.344 320.009 399.690 435.379 521.438
Total Income - EUR - - - 31.956 145.242 151.263 320.473 405.754 460.762 528.129
Total Expenses - EUR - - - 28.329 110.964 124.973 277.534 385.895 427.283 491.298
Gross Profit/Loss - EUR - - - 3.627 34.278 26.290 42.939 19.859 33.478 36.831
Net Profit/Loss - EUR - - - 3.307 32.828 24.876 40.124 16.414 29.112 27.914
Employees - - - 2 2 4 5 5 5 7
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 20.4%, from 435.379 euro in the year 2023, to 521.438 euro in 2024. The Net Profit decreased by -1.036 euro, from 29.112 euro in 2023, to 27.914 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 - Lucaroxtrans S.r.l. - CUI 38980009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.088 9.294 22.554 29.997 30.410 97.281 125.199
Current Assets - - - 19.676 38.703 59.999 88.657 87.301 100.768 115.119
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 13.218 30.661 43.613 73.573 81.722 86.077 91.630
Cash - - - 6.458 8.042 16.386 15.084 5.579 14.691 23.489
Shareholders Funds - - - 3.350 36.113 49.554 77.663 81.908 90.639 105.299
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.414 11.884 32.998 40.991 35.803 107.409 135.019
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 115.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.630 euro and cash availability of 23.489 euro.
The company's Equity was valued at 105.299 euro, while total Liabilities amounted to 135.019 euro. Equity increased by 15.167 euro, from 90.639 euro in 2023, to 105.299 in 2024.

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