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Financial results - LUCATRANS SOCIAL S.R.L.

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Financial Summary - Lucatrans Social S.r.l.
Unique identification code: 47059020
Registration number: J36/655/2022
Nace: 5030
Sales - Ron
5.549
Net Profit - Ron
77
Employees
1
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Company Lucatrans Social S.r.l. with Fiscal Code 47059020 recorded a turnover of 2024 of 5.549, with a net profit of 77 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucatrans Social S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.831 5.549
Total Income - EUR - - - - - - - - 7.925 14.280
Total Expenses - EUR - - - - - - - - 18.793 14.188
Gross Profit/Loss - EUR - - - - - - - - -10.868 92
Net Profit/Loss - EUR - - - - - - - - -10.868 77
Employees - - - - - - - - 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 increased by 97.1%, from 2.831 euro in the year 2023, to 5.549 euro in 2024. The Net Profit increased by 77 euro, from 0 euro in 2023, to 77 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 - Lucatrans Social S.r.l. - CUI 47059020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 41.734 36.062
Current Assets - - - - - - - - 3.052 1.660
Inventories - - - - - - - - 1.950 697
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.102 963
Shareholders Funds - - - - - - - - -10.828 -10.691
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.867 4.691
Income in Advance - - - - - - - - 52.747 43.721
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.660 euro in 2024 which includes Inventories of 697 euro, Receivables of 0 euro and cash availability of 963 euro.
The company's Equity was valued at -10.691 euro, while total Liabilities amounted to 4.691 euro. Equity increased by 77 euro, from -10.828 euro in 2023, to -10.691 in 2024. The Debt Ratio was 12.4% in the year 2024.
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