Financial results - LUCART SERV S.R.L.

Financial Summary - Lucart Serv S.r.l.
Unique identification code: 18542225
Registration number: J40/5414/2006
Nace: 4941
Sales - Ron
114.617
Net Profit - Ron
-3.160
Employees
4
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Company Lucart Serv S.r.l. with Fiscal Code 18542225 recorded a turnover of 2024 of 114.617, with a net profit of -3.160 and having an average number of employees of 4. 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 - Lucart Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.964 5.589 63.681 123.776 120.752 83.761 89.980 77.699 80.539 114.617
Total Income - EUR 5.964 5.589 63.681 123.776 120.752 83.761 89.980 78.551 84.736 114.617
Total Expenses - EUR 24.822 14.469 41.454 100.710 116.870 82.494 123.236 119.296 99.458 115.517
Gross Profit/Loss - EUR -18.858 -8.879 22.227 23.066 3.881 1.267 -33.256 -40.744 -14.722 -900
Net Profit/Loss - EUR -19.037 -9.047 21.522 21.828 2.674 495 -34.156 -41.530 -15.574 -3.160
Employees 1 1 4 9 8 6 7 5 3 4
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 43.1%, from 80.539 euro in the year 2023, to 114.617 euro in 2024.
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 - Lucart Serv S.r.l. - CUI 18542225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 0 9.639 7.097 5.158 48.736 33.331 21.298 3.227 35.277
Current Assets 16.061 7.524 7.854 42.440 57.573 82.574 78.491 89.122 103.528 95.071
Inventories 6.718 0 0 26.767 26.248 66.063 64.598 64.799 64.602 64.241
Receivables 9.149 7.517 4.347 12.984 24.848 12.470 5.096 24.251 36.392 29.899
Cash 195 6 3.507 2.689 6.477 4.040 8.796 73 2.533 931
Shareholders Funds -17.148 -26.020 -4.058 17.844 20.173 20.285 -14.320 -55.895 -71.299 -74.060
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.510 33.544 21.551 31.692 42.559 111.025 126.142 166.315 178.053 204.408
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 "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 95.071 euro in 2024 which includes Inventories of 64.241 euro, Receivables of 29.899 euro and cash availability of 931 euro.
The company's Equity was valued at -74.060 euro, while total Liabilities amounted to 204.408 euro. Equity decreased by -3.160 euro, from -71.299 euro in 2023, to -74.060 in 2024.

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