Financial results - LUCIFAB ADI TRANS S.R.L.

Financial Summary - Lucifab Adi Trans S.r.l.
Unique identification code: 32346135
Registration number: J33/783/2013
Nace: 4941
Sales - Ron
114.713
Net Profit - Ron
86
Employees
2
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Company Lucifab Adi Trans S.r.l. with Fiscal Code 32346135 recorded a turnover of 2024 of 114.713, with a net profit of 86 and having an average number of employees of 2. 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 - Lucifab Adi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.575 229.978 109.899 0 49.791 18.186 33.727 68.817 64.291 114.713
Total Income - EUR 167.648 233.988 109.899 338 50.004 18.186 34.042 68.828 64.297 114.720
Total Expenses - EUR 164.137 230.142 100.376 12.353 60.953 23.609 34.432 63.543 63.503 112.142
Gross Profit/Loss - EUR 3.511 3.847 9.523 -12.015 -10.949 -5.422 -390 5.285 794 2.577
Net Profit/Loss - EUR 2.949 2.817 8.424 -12.015 -11.455 -5.604 -730 4.596 151 86
Employees 1 1 1 1 2 2 2 2 2 2
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 79.4%, from 64.291 euro in the year 2023, to 114.713 euro in 2024. The Net Profit decreased by -64 euro, from 151 euro in 2023, to 86 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 - Lucifab Adi Trans S.r.l. - CUI 32346135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.424 22.237 9.437 10.526 9.184 7.895 6.628 5.634 4.997 4.353
Current Assets 14.270 19.680 15.473 9.655 26.285 32.922 19.005 33.534 37.272 37.064
Inventories 3.921 0 0 0 790 957 914 0 8.277 26.308
Receivables 1.882 17.147 -417 -769 21.693 15.682 15.460 19.757 25.287 2.743
Cash 8.467 2.532 15.890 10.424 3.802 16.282 2.631 13.776 3.707 8.013
Shareholders Funds -4.577 -1.713 6.740 -5.399 -16.750 -22.037 -22.278 -17.751 -17.546 -17.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.270 43.630 18.170 25.580 52.220 62.853 47.911 56.918 59.815 58.779
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 37.064 euro in 2024 which includes Inventories of 26.308 euro, Receivables of 2.743 euro and cash availability of 8.013 euro.
The company's Equity was valued at -17.362 euro, while total Liabilities amounted to 58.779 euro. Equity increased by 86 euro, from -17.546 euro in 2023, to -17.362 in 2024.

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