Financial results - LUCAS TRANSPORTE S.R.L.

Financial Summary - Lucas Transporte S.r.l.
Unique identification code: 34424957
Registration number: J2015000182373
Nace: 4941
Sales - Ron
430.723
Net Profit - Ron
26.274
Employees
6
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Company Lucas Transporte S.r.l. with Fiscal Code 34424957 recorded a turnover of 2024 of 430.723, with a net profit of 26.274 and having an average number of employees of 6. 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 Transporte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.703 90.523 165.997 208.348 228.602 212.224 242.994 379.014 327.527 430.723
Total Income - EUR 31.906 91.319 168.234 208.719 229.820 212.905 243.600 384.453 328.737 431.673
Total Expenses - EUR 30.803 83.249 140.527 190.655 178.112 189.638 208.740 314.209 315.089 400.501
Gross Profit/Loss - EUR 1.103 8.070 27.707 18.064 51.708 23.267 34.860 70.244 13.648 31.171
Net Profit/Loss - EUR 146 6.950 26.025 15.977 49.410 21.237 32.424 66.399 10.360 26.274
Employees 1 2 2 4 3 3 4 6 6 6
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 32.2%, from 327.527 euro in the year 2023, to 430.723 euro in 2024. The Net Profit increased by 15.972 euro, from 10.360 euro in 2023, to 26.274 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 Transporte S.r.l. - CUI 34424957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.959 8.431 18.217 12.691 7.399 9.459 26.099 32.710 39.054 42.067
Current Assets 16.625 16.409 20.362 22.569 52.299 38.837 37.528 60.575 34.638 41.557
Inventories 0 0 0 0 0 558 1.299 0 0 255
Receivables 6.188 7.701 14.975 13.344 7.472 12.742 12.460 35.170 19.967 24.743
Cash 10.437 8.708 5.387 9.225 44.827 25.536 23.768 25.405 14.671 16.560
Shareholders Funds 191 7.139 33.043 22.866 56.166 27.865 38.905 72.900 52.715 58.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.393 17.702 5.536 12.394 3.532 20.431 24.721 20.385 20.978 25.033
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 41.557 euro in 2024 which includes Inventories of 255 euro, Receivables of 24.743 euro and cash availability of 16.560 euro.
The company's Equity was valued at 58.591 euro, while total Liabilities amounted to 25.033 euro. Equity increased by 6.171 euro, from 52.715 euro in 2023, to 58.591 in 2024.

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