Financial results - LUCAS SPEED EXPEDIŢII SRL

Financial Summary - Lucas Speed Expediţii Srl
Unique identification code: 34557937
Registration number: J2015000334271
Nace: 5320
Sales - Ron
725.396
Net Profit - Ron
62.954
Employees
29
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Company Lucas Speed Expediţii Srl with Fiscal Code 34557937 recorded a turnover of 2024 of 725.396, with a net profit of 62.954 and having an average number of employees of 29. 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 Speed Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.895 143.193 194.839 281.204 363.135 440.101 513.591 536.340 596.657 725.396
Total Income - EUR 55.895 143.193 195.082 284.668 363.152 450.825 548.963 544.314 607.925 748.601
Total Expenses - EUR 51.622 113.159 153.033 206.927 284.034 347.945 368.601 441.043 535.985 675.402
Gross Profit/Loss - EUR 4.273 30.034 42.049 77.741 79.118 102.880 180.362 103.271 71.940 73.199
Net Profit/Loss - EUR 2.596 26.970 39.386 74.894 76.014 98.744 175.247 97.873 64.872 62.954
Employees 3 9 9 14 20 0 24 22 25 29
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 22.3%, from 596.657 euro in the year 2023, to 725.396 euro in 2024. The Net Profit decreased by -1.556 euro, from 64.872 euro in 2023, to 62.954 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 Speed Expediţii Srl - CUI 34557937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.391 14.824 27.706 64.948 98.878 82.509 102.060 130.639 99.464 61.777
Current Assets 12.037 35.443 67.268 100.090 135.897 106.913 153.562 185.904 143.564 181.159
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.738 80 11.451 25.914 41.587 18.833 93.639 112.766 34.152 41.150
Cash 6.299 35.363 55.817 74.176 94.310 88.080 59.924 73.138 109.412 140.009
Shareholders Funds 2.641 29.584 65.013 96.200 143.744 126.603 176.901 103.922 94.495 67.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.787 20.682 29.961 68.838 91.030 62.820 78.721 212.620 148.533 175.081
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 "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 181.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.150 euro and cash availability of 140.009 euro.
The company's Equity was valued at 67.856 euro, while total Liabilities amounted to 175.081 euro. Equity decreased by -26.111 euro, from 94.495 euro in 2023, to 67.856 in 2024.

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