Financial results - LUCKY TRANSALPIN SRL

Financial Summary - Lucky Transalpin Srl
Unique identification code: 32593208
Registration number: J13/2648/2013
Nace: 4941
Sales - Ron
756.476
Net Profit - Ron
31.271
Employees
7
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Company Lucky Transalpin Srl with Fiscal Code 32593208 recorded a turnover of 2024 of 756.476, with a net profit of 31.271 and having an average number of employees of 7. 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 - Lucky Transalpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.485 166.416 241.542 428.443 422.537 401.641 582.476 566.973 674.943 756.476
Total Income - EUR 113.236 174.788 244.979 458.272 428.760 414.261 595.683 587.408 723.895 811.566
Total Expenses - EUR 95.090 177.338 221.876 408.178 418.450 391.058 555.408 552.550 693.018 773.483
Gross Profit/Loss - EUR 18.146 -2.550 23.103 50.094 10.310 23.203 40.275 34.859 30.876 38.083
Net Profit/Loss - EUR 15.132 -2.550 14.067 45.597 6.050 19.189 34.449 29.152 23.700 31.271
Employees 1 2 3 5 6 6 7 4 7 7
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 12.7%, from 674.943 euro in the year 2023, to 756.476 euro in 2024. The Net Profit increased by 7.704 euro, from 23.700 euro in 2023, to 31.271 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 - Lucky Transalpin Srl - CUI 32593208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.572 108.321 82.904 143.576 99.383 158.384 189.146 141.986 205.501 165.908
Current Assets 20.743 36.485 70.506 111.007 40.292 73.678 104.919 74.712 153.717 107.602
Inventories 0 0 0 0 360 201 3.154 112 459 2.053
Receivables 5.641 21.638 40.292 60.016 37.863 21.040 26.765 37.135 120.632 107.897
Cash 15.102 14.847 30.214 50.991 2.069 52.436 75.001 37.465 32.626 -2.349
Shareholders Funds 38.739 20.816 34.530 79.494 13.023 31.965 65.706 31.029 23.748 37.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.577 137.947 128.205 180.557 130.097 200.646 241.573 192.064 342.453 245.193
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 107.602 euro in 2024 which includes Inventories of 2.053 euro, Receivables of 107.897 euro and cash availability of -2.349 euro.
The company's Equity was valued at 37.430 euro, while total Liabilities amounted to 245.193 euro. Equity increased by 13.814 euro, from 23.748 euro in 2023, to 37.430 in 2024.

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