Financial results - LUCAS AYAN TRANS S.R.L.

Financial Summary - Lucas Ayan Trans S.r.l.
Unique identification code: 37064054
Registration number: J11/636/2018
Nace: 5320
Sales - Ron
2.230
Net Profit - Ron
-118.795
Employees
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Company Lucas Ayan Trans S.r.l. with Fiscal Code 37064054 recorded a turnover of 2023 of 2.230, with a net profit of -118.795 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Ayan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.778 202.101 412.483 320.204 416.248 818.143 2.242 -
Total Income - EUR - - 38.778 202.678 413.138 331.667 525.599 870.213 18.511 -
Total Expenses - EUR - - 23.698 181.598 401.596 341.911 459.438 996.175 137.974 -
Gross Profit/Loss - EUR - - 15.079 21.080 11.541 -10.244 66.161 -125.962 -119.463 -
Net Profit/Loss - EUR - - 14.691 19.054 7.980 -13.196 62.368 -134.479 -119.463 -
Employees - - 2 6 8 7 8 7 0 -
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 -99.7%, from 818.143 euro in the year 2022, to 2.242 euro in 2023.
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 - Lucas Ayan Trans S.r.l. - CUI 37064054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 75.442 55.571 67.942 74.035 50.985 0 -
Current Assets - - 29.766 80.793 130.345 111.763 192.473 15.025 -67.744 -
Inventories - - 1.095 0 0 0 0 4.978 910 -
Receivables - - 5.622 58.400 112.782 75.490 169.033 79.074 18.046 -
Cash - - 23.049 22.393 17.564 36.274 23.440 -69.027 -86.700 -
Shareholders Funds - - 14.735 33.519 40.850 26.879 88.651 -45.552 -164.873 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 15.031 122.716 178.257 185.387 224.570 151.220 130.509 -
Income in Advance - - 0 0 0 0 11.293 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -67.744 euro in 2023 which includes Inventories of 910 euro, Receivables of 18.046 euro and cash availability of -86.700 euro.
The company's Equity was valued at -164.873 euro, while total Liabilities amounted to 130.509 euro. Equity decreased by -119.458 euro, from -45.552 euro in 2022, to -164.873 in 2023.

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