Financial results - LUCAVAN GOLD SPEDITION S.R.L.

Financial Summary - Lucavan Gold Spedition S.r.l.
Unique identification code: 39331727
Registration number: J2018000288070
Nace: 4933
Sales - Ron
5.046
Net Profit - Ron
-90
Employees
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Company Lucavan Gold Spedition S.r.l. with Fiscal Code 39331727 recorded a turnover of 2024 of 5.046, with a net profit of -90 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucavan Gold Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.837 15.065 7.741 8.094 12.932 5.686 5.046
Total Income - EUR - - - 3.837 15.065 7.741 8.094 12.932 5.686 5.560
Total Expenses - EUR - - - 2.513 3.791 4.155 6.670 13.737 10.352 5.599
Gross Profit/Loss - EUR - - - 1.324 11.275 3.586 1.424 -805 -4.665 -39
Net Profit/Loss - EUR - - - 1.285 11.131 3.511 1.332 -925 -4.723 -90
Employees - - - 1 1 1 0 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. In the last year of activity, the sales decreased by -10.8%, from 5.686 euro in the year 2023, to 5.046 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCAVAN GOLD SPEDITION S.R.L.

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Lucavan Gold Spedition S.r.l.

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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 - Lucavan Gold Spedition S.r.l. - CUI 39331727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 27 7.514 4.422 301 1.014
Current Assets - - - 2.941 12.970 16.342 17.294 12.498 11.895 5.110
Inventories - - - 786 928 455 445 446 445 442
Receivables - - - -22 -19 3.106 3.012 3.021 3.012 2.995
Cash - - - 2.177 12.061 12.782 13.837 9.031 8.438 1.673
Shareholders Funds - - - 1.328 12.434 15.709 16.693 15.819 11.048 4.865
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.641 564 661 8.115 1.100 1.148 1.259
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.110 euro in 2024 which includes Inventories of 442 euro, Receivables of 2.995 euro and cash availability of 1.673 euro.
The company's Equity was valued at 4.865 euro, while total Liabilities amounted to 1.259 euro. Equity decreased by -6.121 euro, from 11.048 euro in 2023, to 4.865 in 2024.

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