Financial results - LUCAS ELIAS SPEDITION SRL

Financial Summary - Lucas Elias Spedition Srl
Unique identification code: 34440170
Registration number: J2015000231064
Nace: 4941
Sales - Ron
118.861
Net Profit - Ron
3.694
Employees
2
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Company Lucas Elias Spedition Srl with Fiscal Code 34440170 recorded a turnover of 2024 of 118.861, with a net profit of 3.694 and having an average number of employees of 2. 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 Elias Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.076 78.264 31.721 27.447 40.107 98.770 138.037 153.124 106.720 118.861
Total Income - EUR 2.081 79.084 33.258 28.098 41.402 100.997 141.168 186.783 115.092 122.591
Total Expenses - EUR 4.701 34.941 33.731 24.817 27.354 79.484 120.747 201.362 114.503 116.152
Gross Profit/Loss - EUR -2.620 44.143 -474 3.281 14.049 21.513 20.422 -14.579 588 6.439
Net Profit/Loss - EUR -2.682 42.976 -799 3.006 13.647 20.552 19.035 -16.369 -481 3.694
Employees 1 2 2 2 2 3 3 3 2 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 increased by 12.0%, from 106.720 euro in the year 2023, to 118.861 euro in 2024. The Net Profit increased by 3.694 euro, from 0 euro in 2023, to 3.694 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 - Lucas Elias Spedition Srl - CUI 34440170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.346 14.130 8.995 4.024 44.728 34.802 45.526 16.325 7.398 0
Current Assets 2.984 33.596 26.601 32.525 45.314 103.388 178.513 283.022 319.685 389.541
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.699 27.062 18.269 28.412 42.267 102.526 175.646 274.834 316.322 372.645
Cash 284 6.534 8.332 4.113 3.047 862 2.867 8.188 3.363 16.897
Shareholders Funds -2.637 40.366 27.522 30.023 43.089 62.824 80.466 64.347 48.509 51.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.967 7.360 8.074 6.525 46.952 75.365 143.574 235.001 278.575 338.650
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 389.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 372.645 euro and cash availability of 16.897 euro.
The company's Equity was valued at 51.932 euro, while total Liabilities amounted to 338.650 euro. Equity increased by 3.694 euro, from 48.509 euro in 2023, to 51.932 in 2024.

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