Financial results - LUCEDI CARGO S.R.L.

Financial Summary - Lucedi Cargo S.r.l.
Unique identification code: 34963293
Registration number: J2015000792336
Nace: 4941
Sales - Ron
1.008.270
Net Profit - Ron
70.414
Employees
10
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Company Lucedi Cargo S.r.l. with Fiscal Code 34963293 recorded a turnover of 2024 of 1.008.270, with a net profit of 70.414 and having an average number of employees of 10. 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 - Lucedi Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.313 155.470 297.665 440.508 393.839 377.320 519.084 835.074 798.522 1.008.270
Total Income - EUR 11.434 157.193 303.462 446.181 423.329 391.721 558.737 851.139 938.162 1.039.106
Total Expenses - EUR 19.502 153.726 286.201 424.499 424.798 374.725 503.507 748.754 873.757 958.579
Gross Profit/Loss - EUR -8.068 3.467 17.260 21.683 -1.469 16.996 55.229 102.385 64.405 80.527
Net Profit/Loss - EUR -8.408 2.331 12.651 17.251 -5.646 13.408 50.349 94.103 53.242 70.414
Employees 1 3 5 6 6 5 6 7 9 10
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 27.0%, from 798.522 euro in the year 2023, to 1.008.270 euro in 2024. The Net Profit increased by 17.469 euro, from 53.242 euro in 2023, to 70.414 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 - Lucedi Cargo S.r.l. - CUI 34963293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.615 46.608 70.206 123.009 84.465 88.183 134.326 216.362 213.854 172.204
Current Assets 15.849 41.129 47.484 77.732 81.552 110.489 112.795 152.665 135.393 211.627
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.819 34.380 45.967 70.151 74.828 69.010 87.205 92.357 106.528 80.090
Cash 30 6.749 1.517 7.581 6.724 41.479 25.590 60.308 28.865 131.538
Shareholders Funds -8.363 -5.947 6.848 23.974 17.863 30.933 80.596 174.949 227.661 253.319
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 51.826 96.561 110.842 176.767 148.154 167.740 166.524 194.078 121.586 130.512
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 "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 211.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.090 euro and cash availability of 131.538 euro.
The company's Equity was valued at 253.319 euro, while total Liabilities amounted to 130.512 euro. Equity increased by 26.931 euro, from 227.661 euro in 2023, to 253.319 in 2024.

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