Company Lucas & Diana Spedition Srl with Fiscal Code 37879970
recorded a turnover of 2024 of
490.489,
with a net profit of
-14.658
and having an average number of employees of
3.
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 -
Lucas & Diana Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
328
38.807
21.704
94.383
143.033
322.421
394.046
490.489
Total Income - EUR
-
-
447
38.807
22.252
94.832
143.033
322.421
397.332
492.179
Total Expenses - EUR
-
-
4.297
26.527
21.740
99.278
133.820
321.067
398.068
493.198
Gross Profit/Loss - EUR
-
-
-3.851
12.281
512
-4.446
9.213
1.354
-736
-1.019
Net Profit/Loss - EUR
-
-
-3.864
11.117
0
-5.335
7.806
-1.394
-4.521
-14.658
Employees
-
-
1
0
1
2
2
4
4
3
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 25.2%, from 394.046 euro in the year 2023, to 490.489 euro in 2024.
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Financial Rating - LUCAS & DIANA SPEDITION SRL
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Financial Reports - Lucas & Diana Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucas & Diana Spedition Srl - CUI 37879970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
26.770
29.095
33.000
26.339
45.713
29.882
18.600
19.594
Current Assets
-
-
1.215
3.939
13.437
22.630
37.224
68.396
69.902
63.028
Inventories
-
-
465
18
4.242
3.727
3.084
7.808
15.285
9.095
Receivables
-
-
112
48
1.729
17.802
29.443
53.617
41.103
48.700
Cash
-
-
637
3.872
7.465
1.101
4.696
6.971
13.514
5.234
Shareholders Funds
-
-
-3.820
7.366
7.223
1.751
9.518
8.154
3.607
-11.071
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
31.805
25.668
39.214
47.218
73.418
90.124
84.895
93.693
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
"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
63.028 euro in 2024 which includes Inventories of
9.095 euro, Receivables of
48.700 euro and cash availability of
5.234 euro.
The company's Equity was valued at
-11.071 euro, while total Liabilities amounted to
93.693 euro.
Equity decreased by -14.658 euro, from 3.607 euro in 2023, to -11.071 in 2024.
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