Financial results - LUCMAT FOREST TRANS SRL

Financial Summary - Lucmat Forest Trans Srl
Unique identification code: 34910060
Registration number: J2015000656100
Nace: 4941
Sales - Ron
76.565
Net Profit - Ron
-23.659
Employees
3
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Company Lucmat Forest Trans Srl with Fiscal Code 34910060 recorded a turnover of 2024 of 76.565, with a net profit of -23.659 and having an average number of employees of 3. 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 - Lucmat Forest Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.858 66.535 84.684 95.130 73.438 59.770 116.843 143.350 76.565
Total Income - EUR 0 25.950 67.419 84.705 95.412 73.438 77.273 116.843 144.402 76.568
Total Expenses - EUR 79 30.174 59.183 93.772 111.649 79.943 68.054 102.444 113.215 98.821
Gross Profit/Loss - EUR -79 -4.224 8.236 -9.067 -16.237 -6.505 9.219 14.399 31.188 -22.253
Net Profit/Loss - EUR -79 -4.743 7.562 -9.914 -17.191 -7.239 8.446 13.231 29.743 -23.659
Employees 0 1 2 3 3 3 2 2 2 3
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 -46.3%, from 143.350 euro in the year 2023, to 76.565 euro in 2024. The Net Profit decreased by -29.577 euro, from 29.743 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCMAT FOREST TRANS 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 - Lucmat Forest Trans Srl - CUI 34910060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.267 6.119 11.001 7.980 4.292 5.166 5.949 4.973 5.005 3.954
Current Assets 135 19.449 37.808 24.837 15.579 8.966 27.545 22.265 31.310 41.271
Inventories 0 4.410 1.367 1.942 4.358 1.881 7.104 21.614 25.575 31.306
Receivables 0 3.861 11.572 12.202 9.856 5.307 5.146 210 5.380 4.231
Cash 135 11.178 24.869 10.692 1.364 1.778 15.295 441 355 5.735
Shareholders Funds -34 -4.778 2.865 -7.102 -24.155 -30.936 -21.804 -8.640 21.129 -2.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.436 30.346 45.945 39.918 44.025 45.067 55.298 35.878 15.186 47.873
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 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.271 euro in 2024 which includes Inventories of 31.306 euro, Receivables of 4.231 euro and cash availability of 5.735 euro.
The company's Equity was valued at -2.648 euro, while total Liabilities amounted to 47.873 euro. Equity decreased by -23.659 euro, from 21.129 euro in 2023, to -2.648 in 2024.

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