Financial results - LUCI EXPRES S.R.L.

Financial Summary - Luci Expres S.r.l.
Unique identification code: 18788468
Registration number: J08/1503/2006
Nace: 4941
Sales - Ron
215.445
Net Profit - Ron
6.755
Employees
4
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Company Luci Expres S.r.l. with Fiscal Code 18788468 recorded a turnover of 2024 of 215.445, with a net profit of 6.755 and having an average number of employees of 4. 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 - Luci Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.192 203.739 165.601 207.220 205.777 182.582 219.920 232.948 214.609 215.445
Total Income - EUR 205.249 206.504 170.503 212.394 210.160 189.219 221.433 244.621 216.314 215.579
Total Expenses - EUR 192.221 181.887 154.885 173.286 185.744 173.884 191.504 205.595 209.324 204.053
Gross Profit/Loss - EUR 13.028 24.617 15.618 39.108 24.416 15.335 29.929 39.025 6.990 11.526
Net Profit/Loss - EUR 10.916 20.678 9.656 36.990 22.403 13.445 27.761 36.958 4.879 6.755
Employees 5 5 5 6 6 5 5 5 5 4
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 1.0%, from 214.609 euro in the year 2023, to 215.445 euro in 2024. The Net Profit increased by 1.903 euro, from 4.879 euro in 2023, to 6.755 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 - Luci Expres S.r.l. - CUI 18788468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.078 12.589 30.552 31.168 18.125 62.367 40.985 24.448 10.036 0
Current Assets 36.620 49.374 105.569 135.869 138.151 164.168 158.882 201.102 130.284 144.803
Inventories 0 0 1.059 770 0 869 0 0 0 0
Receivables 26.605 12.453 35.417 17.968 126.658 116.936 120.319 119.196 129.102 132.971
Cash 10.016 36.922 69.093 117.131 11.494 46.364 38.563 81.906 1.182 11.832
Shareholders Funds -4.083 16.637 26.034 62.546 62.665 74.922 79.740 116.945 11.898 18.586
Social Capital 225 223 241 236 232 227 222 223 222 221
Debts 44.781 45.327 110.088 104.491 93.612 151.613 120.127 108.605 128.422 126.217
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 144.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.971 euro and cash availability of 11.832 euro.
The company's Equity was valued at 18.586 euro, while total Liabilities amounted to 126.217 euro. Equity increased by 6.755 euro, from 11.898 euro in 2023, to 18.586 in 2024.

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