Financial results - LUCIANO TRUCK SPEDITION SRL

Financial Summary - Luciano Truck Spedition Srl
Unique identification code: 30672046
Registration number: J03/1284/2012
Nace: 4941
Sales - Ron
224.311
Net Profit - Ron
-32.326
Employees
4
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Company Luciano Truck Spedition Srl with Fiscal Code 30672046 recorded a turnover of 2024 of 224.311, with a net profit of -32.326 and having an average number of employees of 4. 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 Truck Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.308 776.145 886.923 792.899 687.358 588.996 567.439 343.645 246.892 224.311
Total Income - EUR 684.365 783.063 891.994 794.298 689.093 611.931 574.695 370.173 257.679 224.567
Total Expenses - EUR 667.774 767.570 915.381 788.731 679.461 673.990 656.148 355.801 270.209 256.893
Gross Profit/Loss - EUR 16.590 15.493 -23.386 5.567 9.632 -62.059 -81.453 14.372 -12.530 -32.326
Net Profit/Loss - EUR 13.543 11.840 -26.362 4.063 8.072 -62.059 -81.453 14.372 -12.530 -32.326
Employees 10 12 14 11 12 12 9 5 4 4
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 -8.6%, from 246.892 euro in the year 2023, to 224.311 euro in 2024.
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 Truck Spedition Srl - CUI 30672046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.008 227.075 195.030 264.432 242.895 195.450 131.298 141.973 140.713 139.102
Current Assets 148.441 147.359 134.686 114.757 115.948 137.522 73.126 64.667 67.722 53.841
Inventories 3.986 4.423 4.740 4.379 5.723 1.935 1.729 1.227 1.260 1.589
Receivables 108.444 117.917 124.927 85.252 96.148 68.934 61.026 27.643 51.958 48.382
Cash 36.011 25.018 5.019 25.125 14.077 66.652 10.371 35.797 14.504 3.870
Shareholders Funds 66.358 77.521 49.848 52.996 60.042 -3.156 -84.539 -70.430 -82.746 -114.610
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 377.181 312.397 284.987 331.648 304.227 344.185 288.963 278.280 291.986 308.886
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 53.841 euro in 2024 which includes Inventories of 1.589 euro, Receivables of 48.382 euro and cash availability of 3.870 euro.
The company's Equity was valued at -114.610 euro, while total Liabilities amounted to 308.886 euro. Equity decreased by -32.326 euro, from -82.746 euro in 2023, to -114.610 in 2024.

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