Financial results - LUCEDI CARGO S.R.L.

Financial Summary - Lucedi Cargo S.r.l.
Unique identification code: 34963293
Registration number: J33/792/2015
Nace: 4941
Sales - Ron
798.522
Net Profit - Ron
53.242
Employee
9
The most important financial indicators for the company Lucedi Cargo S.r.l. - Unique Identification Number 34963293: sales in 2023 was 798.522 euro, registering a net profit of 53.242 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucedi Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.313 155.470 297.665 440.508 393.839 377.320 519.084 835.074 798.522
Total Income - EUR - 11.434 157.193 303.462 446.181 423.329 391.721 558.737 851.139 938.162
Total Expenses - EUR - 19.502 153.726 286.201 424.499 424.798 374.725 503.507 748.754 873.757
Gross Profit/Loss - EUR - -8.068 3.467 17.260 21.683 -1.469 16.996 55.229 102.385 64.405
Net Profit/Loss - EUR - -8.408 2.331 12.651 17.251 -5.646 13.408 50.349 94.103 53.242
Employees - 1 3 5 6 6 5 6 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 835.074 euro in the year 2022, to 798.522 euro in 2023. The Net Profit decreased by -40.576 euro, from 94.103 euro in 2022, to 53.242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucedi Cargo S.r.l. - CUI 34963293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 27.615 46.608 70.206 123.009 84.465 88.183 134.326 216.362 213.854
Current Assets - 15.849 41.129 47.484 77.732 81.552 110.489 112.795 152.665 135.393
Inventories - 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
Cash - 30 6.749 1.517 7.581 6.724 41.479 25.590 60.308 28.865
Shareholders Funds - -8.363 -5.947 6.848 23.974 17.863 30.933 80.596 174.949 227.661
Social Capital - 45 45 88 86 84 83 81 81 81
Debts - 51.826 96.561 110.842 176.767 148.154 167.740 166.524 194.078 121.586
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.393 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.528 euro and cash availability of 28.865 euro.
The company's Equity was valued at 227.661 euro, while total Liabilities amounted to 121.586 euro. Equity increased by 53.242 euro, from 174.949 euro in 2022, to 227.661 in 2023.

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