Financial results - LUCOM TRAVEL SRL

Financial Summary - Lucom Travel Srl
Unique identification code: 24911408
Registration number: J2008001852279
Nace: 7911
Sales - Ron
167.553
Net Profit - Ron
37.983
Employees
6
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Company Lucom Travel Srl with Fiscal Code 24911408 recorded a turnover of 2024 of 167.553, with a net profit of 37.983 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucom Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.957 131.467 165.705 172.681 165.070 95.707 120.651 150.079 156.330 167.553
Total Income - EUR 93.948 154.306 188.504 193.722 206.406 112.607 163.275 345.954 179.154 181.822
Total Expenses - EUR 75.124 80.204 100.092 87.159 117.109 90.205 98.147 139.474 159.663 138.920
Gross Profit/Loss - EUR 18.824 74.102 88.412 106.563 89.297 22.402 65.128 206.480 19.491 42.902
Net Profit/Loss - EUR 15.747 61.964 83.829 104.184 86.816 21.324 63.495 204.962 17.648 37.983
Employees 9 12 12 11 13 10 8 8 7 6
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 7.8%, from 156.330 euro in the year 2023, to 167.553 euro in 2024. The Net Profit increased by 20.434 euro, from 17.648 euro in 2023, to 37.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucom Travel Srl - CUI 24911408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.297 11.146 20.330 15.247 34.161 25.359 20.852 20.620 4.672 2.088
Current Assets 110.835 165.696 170.601 213.485 137.336 153.456 280.278 307.746 173.692 193.388
Inventories 0 0 0 0 0 0 1.475 0 459 0
Receivables 15.975 16.561 44.318 53.472 35.582 41.811 26.263 71.866 51.131 69.730
Cash 94.861 149.135 126.284 160.013 101.754 111.645 252.539 235.880 122.102 123.658
Shareholders Funds 102.169 147.504 167.922 186.733 167.767 100.740 141.150 297.031 123.926 128.285
Social Capital 45 45 44 43 6.322 6.202 6.065 6.083 6.065 6.031
Debts 16.721 29.338 23.070 42.908 3.513 91.261 81.470 35.996 56.724 69.692
Income in Advance 3.973 0 132 0 2.184 5.530 95.541 3.152 1.954 1.589
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.730 euro and cash availability of 123.658 euro.
The company's Equity was valued at 128.285 euro, while total Liabilities amounted to 69.692 euro. Equity increased by 5.052 euro, from 123.926 euro in 2023, to 128.285 in 2024. The Debt Ratio was 34.9% in the year 2024.

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