Financial results - LUCCAS TRANS SRL

Financial Summary - Luccas Trans Srl
Unique identification code: 15308018
Registration number: J2003000372326
Nace: 4711
Sales - Ron
998.506
Net Profit - Ron
12.660
Employees
20
Open Account
Company Luccas Trans Srl with Fiscal Code 15308018 recorded a turnover of 2024 of 998.506, with a net profit of 12.660 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luccas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.732 968.732 1.029.243 1.238.422 1.331.330 1.252.545 1.219.849 1.190.053 1.030.025 998.506
Total Income - EUR 764.178 969.642 1.037.989 1.254.505 1.343.849 1.261.572 1.231.959 1.242.298 1.082.989 1.006.408
Total Expenses - EUR 741.356 949.854 1.037.274 1.251.777 1.342.262 1.260.010 1.225.713 1.216.533 995.215 990.730
Gross Profit/Loss - EUR 22.822 19.788 715 2.727 1.587 1.563 6.246 25.765 87.775 15.679
Net Profit/Loss - EUR 19.743 16.007 579 2.289 1.318 1.298 5.594 21.189 75.876 12.660
Employees 24 29 32 39 42 38 32 20 17 20
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 -2.5%, from 1.030.025 euro in the year 2023, to 998.506 euro in 2024. The Net Profit decreased by -62.791 euro, from 75.876 euro in 2023, to 12.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luccas Trans Srl - CUI 15308018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.445 156.834 149.236 140.852 131.572 122.077 112.869 87.126 121.563 111.158
Current Assets 127.000 59.574 80.130 76.346 67.265 79.609 73.163 134.972 161.721 167.574
Inventories 35.813 44.498 47.613 48.652 39.968 53.572 61.266 45.150 60.787 29.045
Receivables 3.742 2.047 2.636 11.784 14.503 37.784 15.043 75.856 74.971 127.798
Cash 87.445 13.029 29.882 15.911 12.795 -11.746 -3.146 13.966 25.964 10.731
Shareholders Funds 83.298 98.455 97.368 97.870 75.110 52.135 26.756 48.028 123.758 135.727
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 205.147 117.954 131.999 119.328 123.727 149.552 159.275 174.070 159.526 143.004
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.574 euro in 2024 which includes Inventories of 29.045 euro, Receivables of 127.798 euro and cash availability of 10.731 euro.
The company's Equity was valued at 135.727 euro, while total Liabilities amounted to 143.004 euro. Equity increased by 12.660 euro, from 123.758 euro in 2023, to 135.727 in 2024.

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