Financial results - LUCOS TRANS SRL

Financial Summary - Lucos Trans Srl
Unique identification code: 16287355
Registration number: J01/324/2004
Nace: 4941
Sales - Ron
68.988
Net Profit - Ron
148
Employees
1
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Company Lucos Trans Srl with Fiscal Code 16287355 recorded a turnover of 2024 of 68.988, with a net profit of 148 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 - Lucos Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.832 264.310 153.942 224.944 55.482 112.664 172.942 219.526 101.500 68.988
Total Income - EUR 228.828 279.697 182.375 239.913 67.121 112.817 174.394 227.954 102.372 105.258
Total Expenses - EUR 200.760 268.553 185.106 235.862 81.586 117.728 165.727 215.826 109.328 103.238
Gross Profit/Loss - EUR 28.068 11.144 -2.732 4.051 -14.465 -4.910 8.667 12.128 -6.956 2.021
Net Profit/Loss - EUR 26.030 9.238 -7.900 1.662 -15.133 -6.037 6.963 10.191 -7.826 148
Employees 4 4 3 3 1 2 3 3 2 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 decreased by -31.6%, from 101.500 euro in the year 2023, to 68.988 euro in 2024. The Net Profit increased by 148 euro, from 0 euro in 2023, to 148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucos Trans Srl - CUI 16287355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.485 41.308 42.394 46.471 27.791 15.818 16.772 12.023 14.059 42.071
Current Assets 51.973 44.293 36.431 39.778 20.612 14.271 23.968 15.754 19.462 18.792
Inventories 1.478 630 734 418 0 0 0 0 0 13
Receivables 28.455 28.756 25.349 22.710 15.304 18.166 9.529 8.266 15.919 29.495
Cash 22.040 14.907 10.348 16.650 5.308 -3.895 14.439 7.488 3.543 -10.716
Shareholders Funds 13.865 22.961 14.672 16.065 621 -5.427 1.657 11.853 3.991 4.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.593 62.640 64.153 70.185 47.782 35.516 39.083 15.924 29.529 56.823
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 18.792 euro in 2024 which includes Inventories of 13 euro, Receivables of 29.495 euro and cash availability of -10.716 euro.
The company's Equity was valued at 4.041 euro, while total Liabilities amounted to 56.823 euro. Equity increased by 72 euro, from 3.991 euro in 2023, to 4.041 in 2024.

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