Financial results - LUCIAN HAUL S.R.L.

Financial Summary - Lucian Haul S.r.l.
Unique identification code: 35370219
Registration number: J33/1155/2015
Nace: 4941
Sales - Ron
863.097
Net Profit - Ron
28.471
Employees
8
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Company Lucian Haul S.r.l. with Fiscal Code 35370219 recorded a turnover of 2024 of 863.097, with a net profit of 28.471 and having an average number of employees of 8. 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 Haul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 82.832 93.601 167.411 222.895 214.289 500.575 971.835 779.489 863.097
Total Income - EUR 0 84.132 95.850 170.031 233.008 216.367 534.311 983.949 813.464 868.306
Total Expenses - EUR 98 82.253 91.075 165.521 212.772 211.938 435.308 822.897 713.483 834.064
Gross Profit/Loss - EUR -98 1.879 4.775 4.510 20.236 4.429 99.004 161.052 99.981 34.242
Net Profit/Loss - EUR -98 223 3.826 2.814 17.925 2.418 94.448 154.526 95.882 28.471
Employees 0 1 1 2 3 2 5 6 7 8
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 11.3%, from 779.489 euro in the year 2023, to 863.097 euro in 2024. The Net Profit decreased by -66.875 euro, from 95.882 euro in 2023, to 28.471 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 Haul S.r.l. - CUI 35370219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.414 13.213 32.307 18.400 37.059 92.918 255.444 179.993 124.598
Current Assets 2.197 32.604 37.348 50.607 74.801 56.177 167.564 232.354 278.663 234.938
Inventories 0 1.054 593 1.947 951 1.256 2.407 1.628 1.509 0
Receivables 0 26.716 15.165 37.733 42.718 40.522 151.303 189.681 224.906 224.017
Cash 2.197 4.835 21.590 10.928 31.132 14.399 13.854 41.045 52.248 10.921
Shareholders Funds -53 171 3.993 6.734 24.529 26.482 120.343 187.631 282.441 190.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.250 52.353 46.867 78.902 69.049 66.754 140.140 300.167 186.177 178.537
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 234.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.017 euro and cash availability of 10.921 euro.
The company's Equity was valued at 190.985 euro, while total Liabilities amounted to 178.537 euro. Equity decreased by -89.878 euro, from 282.441 euro in 2023, to 190.985 in 2024.

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