Financial results - LUCIANO & NICO S.R.L.

Financial Summary - Luciano & Nico S.r.l.
Unique identification code: 6735354
Registration number: J05/4920/1994
Nace: 4941
Sales - Ron
3.579.295
Net Profit - Ron
49.298
Employees
33
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Company Luciano & Nico S.r.l. with Fiscal Code 6735354 recorded a turnover of 2024 of 3.579.295, with a net profit of 49.298 and having an average number of employees of 33. 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 - Luciano & Nico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.496 694.144 777.284 869.063 1.176.194 1.255.131 2.063.464 2.431.181 3.160.461 3.579.295
Total Income - EUR 484.718 695.067 793.740 919.220 1.194.509 1.271.701 2.065.872 2.456.795 3.242.418 3.644.537
Total Expenses - EUR 478.705 676.345 762.680 881.750 1.170.959 1.250.403 2.023.441 2.392.421 3.120.705 3.588.614
Gross Profit/Loss - EUR 6.013 18.722 31.060 37.470 23.550 21.298 42.430 64.373 121.713 55.923
Net Profit/Loss - EUR 5.051 16.231 17.974 32.613 20.414 18.504 35.247 51.223 105.997 49.298
Employees 8 9 12 14 17 18 21 25 29 33
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 13.9%, from 3.160.461 euro in the year 2023, to 3.579.295 euro in 2024. The Net Profit decreased by -56.106 euro, from 105.997 euro in 2023, to 49.298 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 - Luciano & Nico S.r.l. - CUI 6735354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.067 159.219 253.494 289.898 476.464 388.578 498.203 637.736 835.188 753.103
Current Assets 207.292 233.635 224.920 275.174 378.782 434.796 489.593 691.763 725.942 1.022.331
Inventories 4.083 1.222 7.488 16.304 34.180 86.465 10.381 16.957 124.888 169.568
Receivables 185.108 230.326 203.814 244.196 300.434 324.999 452.566 598.764 574.588 813.742
Cash 18.101 2.086 13.618 14.674 44.167 23.332 26.647 76.041 26.466 39.021
Shareholders Funds 47.435 63.182 80.087 120.845 138.919 154.789 186.604 238.406 343.680 391.058
Social Capital 1.183 1.171 1.151 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 194.929 329.677 398.332 444.233 716.332 674.320 806.802 1.096.719 1.223.058 1.389.954
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 1.022.331 euro in 2024 which includes Inventories of 169.568 euro, Receivables of 813.742 euro and cash availability of 39.021 euro.
The company's Equity was valued at 391.058 euro, while total Liabilities amounted to 1.389.954 euro. Equity increased by 49.298 euro, from 343.680 euro in 2023, to 391.058 in 2024.

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