Financial results - LUCEE MARFA SRL

Financial Summary - Lucee Marfa Srl
Unique identification code: 24781600
Registration number: J23/3649/2008
Nace: 4941
Sales - Ron
4.941
Net Profit - Ron
-8.602
Employees
1
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Company Lucee Marfa Srl with Fiscal Code 24781600 recorded a turnover of 2024 of 4.941, with a net profit of -8.602 and having an average number of employees of 1. 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 - Lucee Marfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.855 26.262 55.204 28.646 17.163 5.008 4.609 12.721 5.405 4.941
Total Income - EUR 10.855 26.266 55.270 28.679 17.190 5.049 4.650 12.721 5.405 10.185
Total Expenses - EUR 9.422 16.271 15.880 38.606 12.915 7.534 11.787 9.613 25.849 18.754
Gross Profit/Loss - EUR 1.432 9.995 39.390 -9.927 4.275 -2.485 -7.137 3.108 -20.444 -8.569
Net Profit/Loss - EUR 1.107 9.817 38.837 -10.214 3.759 -2.629 -7.277 2.727 -20.498 -8.602
Employees 2 3 3 3 1 0 0 0 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 decreased by -8.1%, from 5.405 euro in the year 2023, to 4.941 euro in 2024.
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 - Lucee Marfa Srl - CUI 24781600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16 0 0 0 0 0 0
Current Assets 1.485 11.681 49.050 58.409 55.954 44.754 30.904 41.868 11.939 11.173
Inventories 571 0 0 0 0 0 0 0 0 0
Receivables 270 1.182 2.460 26.934 26.465 25.174 29.577 33.088 5.378 6.790
Cash 644 10.499 46.591 31.475 29.489 19.580 1.327 8.780 6.561 4.383
Shareholders Funds 449 10.260 48.924 37.812 40.839 37.436 29.329 32.147 11.551 2.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.187 1.420 503 20.982 15.144 7.318 1.575 13.129 3.786 8.289
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 11.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.790 euro and cash availability of 4.383 euro.
The company's Equity was valued at 2.884 euro, while total Liabilities amounted to 8.289 euro. Equity decreased by -8.602 euro, from 11.551 euro in 2023, to 2.884 in 2024.

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