Financial results - LUCI ŞI SOFIA SRL

Financial Summary - Luci Şi Sofia Srl
Unique identification code: 35719646
Registration number: J05/445/2016
Nace: 4941
Sales - Ron
69.289
Net Profit - Ron
16.161
Employees
1
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Company Luci Şi Sofia Srl with Fiscal Code 35719646 recorded a turnover of 2024 of 69.289, with a net profit of 16.161 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 - Luci Şi Sofia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.025 45.854 47.386 28.272 37.040 48.313 74.541 60.744 69.289
Total Income - EUR - 24.305 47.271 50.887 30.700 38.797 51.523 78.295 65.491 71.434
Total Expenses - EUR - 21.900 37.638 46.833 42.900 30.613 45.701 68.240 64.140 54.271
Gross Profit/Loss - EUR - 2.406 9.632 4.054 -12.200 8.184 5.822 10.055 1.351 17.163
Net Profit/Loss - EUR - 1.919 9.162 3.549 -12.501 7.820 5.319 9.393 799 16.161
Employees - 1 1 2 2 1 1 2 2 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 increased by 14.7%, from 60.744 euro in the year 2023, to 69.289 euro in 2024. The Net Profit increased by 15.367 euro, from 799 euro in 2023, to 16.161 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 Şi Sofia Srl - CUI 35719646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.985 12.436 7.061 1.876 190 22.818 16.572 10.226 3.907
Current Assets - 18.133 30.433 31.835 24.008 33.926 23.162 43.795 53.456 74.757
Inventories - 263 0 0 0 0 0 0 0 0
Receivables - 9.716 8.611 3.926 7.151 6.149 9.400 13.492 11.941 19.020
Cash - 8.155 21.823 27.909 16.857 27.777 13.762 30.303 41.515 55.736
Shareholders Funds - 1.964 11.093 14.438 1.658 9.446 14.555 23.994 24.719 40.742
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.154 31.777 24.458 24.227 24.670 31.424 36.373 38.962 37.922
Income in Advance - 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 74.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.020 euro and cash availability of 55.736 euro.
The company's Equity was valued at 40.742 euro, while total Liabilities amounted to 37.922 euro. Equity increased by 16.161 euro, from 24.719 euro in 2023, to 40.742 in 2024.

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