Financial results - LUCIOLIMAR 2015 SRL

Financial Summary - Luciolimar 2015 Srl
Unique identification code: 34491492
Registration number: J2015000239185
Nace: 4941
Sales - Ron
86.834
Net Profit - Ron
22.625
Employees
1
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Company Luciolimar 2015 Srl with Fiscal Code 34491492 recorded a turnover of 2024 of 86.834, with a net profit of 22.625 and having an average number of employees of 1. 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 - Luciolimar 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.711 2.561 350 0 0 0 0 0 41.134 86.834
Total Income - EUR 4.711 2.561 350 0 0 0 0 0 40.757 86.935
Total Expenses - EUR 5.451 3.684 2.521 1.253 1.661 372 0 0 35.875 63.004
Gross Profit/Loss - EUR -739 -1.123 -2.171 -1.253 -1.661 -372 0 0 4.883 23.931
Net Profit/Loss - EUR -881 -1.200 -2.181 -1.253 -1.661 -372 0 0 4.101 22.625
Employees 2 2 1 1 1 0 0 0 1 1
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 112.3%, from 41.134 euro in the year 2023, to 86.834 euro in 2024. The Net Profit increased by 18.547 euro, from 4.101 euro in 2023, to 22.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCIOLIMAR 2015 SRL

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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 - Luciolimar 2015 Srl - CUI 34491492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.960 2.266 192 152 407 3 3 3 6.168 25.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 2.399 16.703
Cash 1.960 2.266 192 152 407 3 3 3 3.769 8.415
Shareholders Funds -836 -2.027 -4.175 -5.351 -6.909 -7.150 -6.991 -7.013 -2.890 19.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.796 4.294 4.366 5.503 7.316 7.153 6.994 7.016 9.058 5.366
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 25.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.703 euro and cash availability of 8.415 euro.
The company's Equity was valued at 19.752 euro, while total Liabilities amounted to 5.366 euro. Equity increased by 22.625 euro, from -2.890 euro in 2023, to 19.752 in 2024.

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