Financial results - LUCO RAMA DISTRIBUTION SRL

Financial Summary - Luco Rama Distribution Srl
Unique identification code: 27464991
Registration number: J2010009496409
Nace: 4941
Sales - Ron
123.477
Net Profit - Ron
37.930
Employees
1
Open Account
Company Luco Rama Distribution Srl with Fiscal Code 27464991 recorded a turnover of 2024 of 123.477, with a net profit of 37.930 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 - Luco Rama Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.638 44.366 43.059 45.678 52.066 17.599 33.812 54.001 0 123.477
Total Income - EUR 46.638 44.366 43.059 45.678 52.231 19.735 33.812 54.003 0 123.783
Total Expenses - EUR 43.555 37.049 32.793 28.002 39.086 21.592 22.735 42.697 0 83.391
Gross Profit/Loss - EUR 3.084 7.317 10.266 17.677 13.145 -1.857 11.077 11.306 0 40.392
Net Profit/Loss - EUR 1.685 6.429 9.924 17.045 12.604 -2.188 10.464 10.305 0 37.930
Employees 1 1 1 1 1 1 1 1 0 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.
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 - Luco Rama Distribution Srl - CUI 27464991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.079 1.703 7.839 7.695 5.159 620 140 0 0 42.182
Current Assets 3.456 5.544 5.852 23.051 27.253 26.856 38.645 52.030 0 71.797
Inventories 0 0 0 0 0 0 0 210 0 209
Receivables 1.063 1.636 0 5.024 228 3.021 2.859 3.425 0 50.879
Cash 2.393 3.908 5.852 18.027 27.025 23.836 35.786 48.394 0 20.710
Shareholders Funds -16.717 -10.116 -21 17.024 29.298 26.555 36.430 46.847 0 99.966
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 21.251 17.364 13.712 13.721 3.114 951 2.856 5.725 0 14.977
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 71.797 euro in 2024 which includes Inventories of 209 euro, Receivables of 50.879 euro and cash availability of 20.710 euro.
The company's Equity was valued at 99.966 euro, while total Liabilities amounted to 14.977 euro. Equity increased by 99.966 euro, from 0 euro in 2023, to 99.966 in 2024.

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