Company Lucasone Travel Tour S.r.l. with Fiscal Code 25325334
recorded a turnover of 2025 of
156.466,
with a net profit of
48.702
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucasone Travel Tour S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
58.484
35.126
48.786
67.801
23.195
46.810
83.279
77.683
82.009
156.466
Total Income - EUR
58.484
57.475
49.161
72.950
23.886
46.810
83.279
79.927
83.779
182.133
Total Expenses - EUR
68.917
66.964
56.716
52.180
23.278
26.326
72.586
79.070
100.045
128.476
Gross Profit/Loss - EUR
-10.433
-9.489
-7.555
20.770
609
20.484
10.693
856
-16.267
53.657
Net Profit/Loss - EUR
-11.351
-10.108
-8.042
20.114
72
19.079
9.370
79
-17.759
48.702
Employees
1
1
1
1
1
1
1
2
3
3
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 93.4%, from 82.009 euro in the year 2024, to 156.466 euro in 2025.
The Net Profit increased by 48.702 euro, from 0 euro in 2024, to 48.702 in the last year.
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Financial Rating - LUCASONE TRAVEL TOUR S.R.L.
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Prob. of insolvency - Lucasone Travel Tour S.r.l.
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Financial Reports - Lucasone Travel Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucasone Travel Tour S.r.l. - CUI 25325334
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
11.924
4.817
16.430
16.710
32.749
36.250
42.802
61.247
52.476
113.862
Current Assets
9.242
7.422
10.255
17.435
15.173
15.642
10.575
12.339
17.314
16.946
Inventories
0
0
0
900
-156
-153
-117
-197
0
1.350
Receivables
9.106
7.221
10.165
15.255
12.216
15.710
10.154
12.351
16.938
14.971
Cash
136
201
90
1.280
3.113
84
538
184
376
625
Shareholders Funds
-62.095
-71.152
-77.889
-56.266
-55.128
-34.826
-25.564
-25.407
-43.024
6.252
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
83.713
83.587
104.967
90.412
103.050
86.717
78.941
98.992
112.814
124.592
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.946 euro in 2025 which includes Inventories of
1.350 euro, Receivables of
14.971 euro and cash availability of
625 euro.
The company's Equity was valued at
6.252 euro, while total Liabilities amounted to
124.592 euro.
Equity increased by 48.702 euro, from -43.024 euro in 2024, to 6.252 in 2025.
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