Financial results - LUCIAN COSMIN SPEDITIONS SRL

Financial Summary - Lucian Cosmin Speditions Srl
Unique identification code: 38048189
Registration number: J52/658/2017
Nace: 4941
Sales - Ron
203.431
Net Profit - Ron
30.325
Employees
2
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Company Lucian Cosmin Speditions Srl with Fiscal Code 38048189 recorded a turnover of 2024 of 203.431, with a net profit of 30.325 and having an average number of employees of 2. 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 - Lucian Cosmin Speditions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.120 36.998 69.373 63.523 86.629 104.386 153.293 203.431
Total Income - EUR - - 9.129 37.054 69.462 63.609 92.563 106.665 153.315 204.629
Total Expenses - EUR - - 6.426 46.116 58.377 67.427 75.739 96.007 148.941 169.830
Gross Profit/Loss - EUR - - 2.703 -9.062 11.085 -3.818 16.823 10.658 4.373 34.799
Net Profit/Loss - EUR - - 2.612 -9.433 10.357 -4.444 15.904 9.755 3.070 30.325
Employees - - 1 1 2 1 1 1 2 2
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 33.5%, from 153.293 euro in the year 2023, to 203.431 euro in 2024. The Net Profit increased by 27.272 euro, from 3.070 euro in 2023, to 30.325 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 - Lucian Cosmin Speditions Srl - CUI 38048189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 21.293 20.880 20.484 39.977 57.254 66.974 79.372
Current Assets - - 4.354 9.347 17.663 25.777 32.066 21.974 37.821 35.770
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.838 6.447 10.137 9.272 30.161 21.246 36.250 29.207
Cash - - 1.516 2.900 7.526 16.505 1.905 728 1.571 6.563
Shareholders Funds - - 2.656 -6.826 3.664 -850 15.073 24.874 27.869 58.039
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.725 37.465 34.880 47.112 56.970 54.354 76.926 57.104
Income in Advance - - 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 35.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.207 euro and cash availability of 6.563 euro.
The company's Equity was valued at 58.039 euro, while total Liabilities amounted to 57.104 euro. Equity increased by 30.325 euro, from 27.869 euro in 2023, to 58.039 in 2024.

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