Financial results - LUCIAN SI PATRIC S.R.L.

Financial Summary - Lucian Si Patric S.r.l.
Unique identification code: 22464257
Registration number: J11/845/2007
Nace: 4941
Sales - Ron
353.967
Net Profit - Ron
7.415
Employees
6
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Company Lucian Si Patric S.r.l. with Fiscal Code 22464257 recorded a turnover of 2024 of 353.967, with a net profit of 7.415 and having an average number of employees of 6. 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 Si Patric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.783 130.367 149.012 146.129 280.036 232.833 207.865 457.661 405.190 353.967
Total Income - EUR 87.783 130.367 149.012 159.795 321.802 232.892 208.471 459.566 406.867 359.375
Total Expenses - EUR 93.857 118.147 139.619 126.054 252.111 204.093 191.171 408.371 393.484 342.473
Gross Profit/Loss - EUR -6.075 12.221 9.393 33.741 69.691 28.799 17.300 51.195 13.383 16.902
Net Profit/Loss - EUR -8.078 9.891 7.195 32.143 66.473 26.641 15.215 47.197 9.518 7.415
Employees 2 3 4 3 5 5 5 5 6 6
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 -12.2%, from 405.190 euro in the year 2023, to 353.967 euro in 2024. The Net Profit decreased by -2.050 euro, from 9.518 euro in 2023, to 7.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucian Si Patric S.r.l. - CUI 22464257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.355 64.246 44.166 21.924 85.270 79.521 82.147 65.577 49.263 115.413
Current Assets 21.191 19.590 25.781 60.323 54.304 39.962 38.539 109.485 64.099 52.509
Inventories 2.426 6.871 0 131 772 71 941 3.528 3.848 3.382
Receivables 18.765 13.039 16.552 25.685 40.491 30.971 19.550 62.587 53.306 43.129
Cash 0 -320 9.229 34.506 13.041 8.921 18.047 43.370 6.945 5.998
Shareholders Funds -48.953 -38.563 -30.715 1.991 68.425 93.769 106.905 154.434 98.791 105.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.499 122.398 100.662 80.255 71.149 25.714 13.781 20.627 14.570 62.258
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 52.509 euro in 2024 which includes Inventories of 3.382 euro, Receivables of 43.129 euro and cash availability of 5.998 euro.
The company's Equity was valued at 105.664 euro, while total Liabilities amounted to 62.258 euro. Equity increased by 7.425 euro, from 98.791 euro in 2023, to 105.664 in 2024.

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