Financial results - LUCASOR SPEDITION SRL

Financial Summary - Lucasor Spedition Srl
Unique identification code: 31319256
Registration number: J03/318/2013
Nace: 4941
Sales - Ron
39.206
Net Profit - Ron
652
Employees
1
Open Account
Company Lucasor Spedition Srl with Fiscal Code 31319256 recorded a turnover of 2023 of 39.206, with a net profit of 652 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 - Lucasor Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.395 44.081 58.255 48.453 45.459 33.700 49.482 68.977 39.426 -
Total Income - EUR 46.395 44.081 58.255 48.453 45.459 34.763 49.482 68.977 39.426 -
Total Expenses - EUR 31.175 29.982 43.097 46.628 41.565 29.549 34.125 44.203 38.383 -
Gross Profit/Loss - EUR 15.220 14.099 15.158 1.826 3.895 5.214 15.356 24.774 1.043 -
Net Profit/Loss - EUR 13.828 13.218 14.576 1.341 3.440 4.877 14.862 24.167 656 -
Employees 0 1 1 2 2 2 2 1 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 -42.7%, from 68.977 euro in the year 2022, to 39.426 euro in 2023. The Net Profit decreased by -23.438 euro, from 24.167 euro in 2022, to 656 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 - Lucasor Spedition Srl - CUI 31319256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 922 709 503 303 112 0 0 11.632 -
Current Assets 36.125 29.591 30.978 26.037 24.598 27.461 36.046 61.624 47.952 -
Inventories 0 0 0 0 0 0 0 0 187 -
Receivables 7.551 10.116 10.978 6.473 3.838 8.093 10.741 9.306 38.926 -
Cash 28.574 19.475 20.000 19.564 20.759 19.368 25.304 52.318 8.839 -
Shareholders Funds 27.055 26.310 27.447 23.449 21.327 22.425 32.020 56.286 56.772 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.070 4.203 4.240 3.090 3.574 5.148 4.026 5.337 2.812 -
Income in Advance 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 47.952 euro in 2023 which includes Inventories of 187 euro, Receivables of 38.926 euro and cash availability of 8.839 euro.
The company's Equity was valued at 56.772 euro, while total Liabilities amounted to 2.812 euro. Equity increased by 656 euro, from 56.286 euro in 2022, to 56.772 in 2023.

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