Financial results - LUCASOF TRANS SRL

Financial Summary - Lucasof Trans Srl
Unique identification code: 36724985
Registration number: J05/2015/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lucasof Trans Srl with Fiscal Code 36724985 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Lucasof Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 97.216 209.303 99.256 57.575 0 0 0 -
Total Income - EUR - 0 97.869 211.402 119.895 58.298 4.043 0 0 -
Total Expenses - EUR - 866 95.289 208.959 121.530 123.529 18.040 0 0 -
Gross Profit/Loss - EUR - -866 2.580 2.442 -1.635 -65.231 -13.997 0 0 -
Net Profit/Loss - EUR - -866 1.460 329 -2.702 -65.771 -14.118 0 0 -
Employees - 0 2 4 2 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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LUCASOF TRANS SRL

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Lucasof Trans Srl

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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 - Lucasof Trans Srl - CUI 36724985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.379 46.909 61.844 34.225 13.695 -1.758 -1.763 -1.758 -
Current Assets - 141 50.803 96.470 98.603 48.183 21.321 21.387 21.322 -
Inventories - 35 15.666 59.376 58.421 1.555 0 0 0 -
Receivables - 0 31.096 34.971 29.844 35.159 21.805 21.872 21.806 -
Cash - 106 4.042 2.124 10.338 11.468 -484 -485 -484 -
Shareholders Funds - -821 652 -34 -2.735 -68.454 -81.055 -81.306 -81.060 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 34.342 97.059 158.348 135.563 130.332 100.618 100.930 100.624 -
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 21.322 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.806 euro and cash availability of -484 euro.
The company's Equity was valued at -81.060 euro, while total Liabilities amounted to 100.624 euro.

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