Financial results - LUCIAN LKW SRL

Financial Summary - Lucian Lkw Srl
Unique identification code: 18162331
Registration number: J2005001297101
Nace: 4941
Sales - Ron
2.327.961
Net Profit - Ron
733.240
Employees
18
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Company Lucian Lkw Srl with Fiscal Code 18162331 recorded a turnover of 2024 of 2.327.961, with a net profit of 733.240 and having an average number of employees of 18. 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 Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.346 377.350 259.718 297.168 350.981 383.268 509.144 772.769 893.709 2.327.961
Total Income - EUR 314.791 426.124 272.293 303.209 378.547 402.819 711.297 772.793 921.987 2.469.603
Total Expenses - EUR 313.940 278.027 232.650 196.373 233.379 272.551 598.029 477.741 699.302 1.598.175
Gross Profit/Loss - EUR 851 148.097 39.643 106.836 145.169 130.268 113.268 295.052 222.684 871.428
Net Profit/Loss - EUR 760 123.719 30.056 103.804 141.383 126.240 106.287 287.862 198.072 733.240
Employees 14 15 12 13 14 13 14 13 16 18
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 161.9%, from 893.709 euro in the year 2023, to 2.327.961 euro in 2024. The Net Profit increased by 536.275 euro, from 198.072 euro in 2023, to 733.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucian Lkw Srl - CUI 18162331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437.397 464.967 428.780 415.876 586.096 669.126 850.733 823.395 1.455.330 1.779.036
Current Assets 106.419 155.748 182.574 222.805 210.682 267.778 335.710 375.525 757.991 1.629.390
Inventories 4.144 18 37.549 47.983 44.125 55.064 58.621 56.235 56.934 55.751
Receivables 86.144 144.407 125.606 129.271 121.326 188.808 171.824 304.988 616.291 1.468.381
Cash 16.130 11.324 19.419 45.551 45.231 23.906 105.266 14.302 84.766 105.258
Shareholders Funds 217.088 291.714 316.834 414.823 548.173 664.021 522.516 714.764 866.193 1.297.905
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 293.240 329.002 294.520 223.858 248.605 272.884 663.927 484.155 879.817 1.734.111
Income in Advance 34.487 9.928 0 0 0 0 0 0 467.311 376.410
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 1.629.390 euro in 2024 which includes Inventories of 55.751 euro, Receivables of 1.468.381 euro and cash availability of 105.258 euro.
The company's Equity was valued at 1.297.905 euro, while total Liabilities amounted to 1.734.111 euro. Equity increased by 436.552 euro, from 866.193 euro in 2023, to 1.297.905 in 2024. The Debt Ratio was 50.9% in the year 2024.

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