Financial results - LUCIA TRANS LOGISTIC SRL

Financial Summary - Lucia Trans Logistic Srl
Unique identification code: 35249528
Registration number: J2015004137232
Nace: 4941
Sales - Ron
538.048
Net Profit - Ron
-16.829
Employees
16
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Company Lucia Trans Logistic Srl with Fiscal Code 35249528 recorded a turnover of 2024 of 538.048, with a net profit of -16.829 and having an average number of employees of 16. 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 - Lucia Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.336 47.150 67.393 155.207 284.160 312.115 436.574 609.821 574.908 538.048
Total Income - EUR 1.336 47.150 67.393 155.207 289.082 317.064 442.024 612.024 615.059 542.133
Total Expenses - EUR 190 24.751 49.783 105.192 219.848 226.274 307.794 482.888 556.635 556.865
Gross Profit/Loss - EUR 1.146 22.399 17.610 50.016 69.234 90.790 134.229 129.136 58.424 -14.732
Net Profit/Loss - EUR 1.106 21.927 16.771 48.464 66.313 87.671 130.339 123.934 52.436 -16.829
Employees 1 3 4 6 11 7 8 14 17 16
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 -5.9%, from 574.908 euro in the year 2023, to 538.048 euro in 2024. The Net Profit decreased by -52.143 euro, from 52.436 euro in 2023, to 0 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 - Lucia Trans Logistic Srl - CUI 35249528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 11.051 26.441 50.699 58.475 104.804 146.436 216.086 211.555 142.837
Current Assets 1.468 24.005 23.890 72.836 105.906 88.625 128.278 173.853 183.825 157.013
Inventories 24 0 0 0 0 366 0 0 0 0
Receivables 1.336 15.008 20.902 38.715 51.050 67.151 107.683 120.550 119.959 78.489
Cash 108 8.996 2.989 34.121 54.856 21.108 20.595 53.303 63.866 78.524
Shareholders Funds 1.151 23.067 30.756 75.941 125.038 122.412 184.466 244.031 229.802 165.797
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 422 12.402 19.812 48.195 40.386 72.399 94.178 151.448 171.685 140.845
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 157.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.489 euro and cash availability of 78.524 euro.
The company's Equity was valued at 165.797 euro, while total Liabilities amounted to 140.845 euro. Equity decreased by -62.720 euro, from 229.802 euro in 2023, to 165.797 in 2024.

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