Financial results - LUCAS MACOVEI TRANS SRL

Financial Summary - Lucas Macovei Trans Srl
Unique identification code: 34358624
Registration number: J30/226/2015
Nace: 4941
Sales - Ron
174.045
Net Profit - Ron
-17.421
Employees
1
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Company Lucas Macovei Trans Srl with Fiscal Code 34358624 recorded a turnover of 2024 of 174.045, with a net profit of -17.421 and having an average number of employees of 1. 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 Macovei Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.752 79.924 138.623 258.793 205.059 160.588 181.958 163.378 211.257 174.045
Total Income - EUR 25.528 80.773 140.191 259.826 208.447 172.910 182.061 174.510 213.106 177.535
Total Expenses - EUR 21.571 72.600 136.025 251.232 210.046 170.935 159.285 172.631 208.790 194.956
Gross Profit/Loss - EUR 3.957 8.173 4.166 8.595 -1.599 1.975 22.776 1.879 4.315 -17.421
Net Profit/Loss - EUR 3.214 7.010 2.129 5.996 -3.674 290 21.035 401 2.295 -17.421
Employees 0 2 3 4 2 2 2 2 2 1
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 -17.2%, from 211.257 euro in the year 2023, to 174.045 euro in 2024. The Net Profit decreased by -2.282 euro, from 2.295 euro in 2023, to 0 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 Macovei Trans Srl - CUI 34358624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.569 20.096 48.034 73.852 50.676 31.915 19.774 11.396 40.595 29.764
Current Assets 23.569 11.631 26.921 21.334 41.537 38.898 61.808 30.513 29.821 23.795
Inventories 0 0 0 45 176 172 169 0 365 0
Receivables 23.567 10.523 26.445 14.329 23.608 20.670 11.962 18.473 16.301 13.816
Cash 2 1.108 476 6.960 17.753 18.055 49.678 12.040 13.156 9.979
Shareholders Funds 3.259 10.235 12.191 17.963 13.942 13.967 34.693 35.201 35.302 16.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.879 21.492 62.764 77.223 78.271 56.846 46.890 6.708 35.115 37.938
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 23.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.816 euro and cash availability of 9.979 euro.
The company's Equity was valued at 16.154 euro, while total Liabilities amounted to 37.938 euro. Equity decreased by -18.951 euro, from 35.302 euro in 2023, to 16.154 in 2024.

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