Financial results - LUCPARC TRANS S.R.L.

Financial Summary - Lucparc Trans S.r.l.
Unique identification code: 9909366
Registration number: J26/745/1997
Nace: 4931
Sales - Ron
29.637
Net Profit - Ron
5.046
Employees
4
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Company Lucparc Trans S.r.l. with Fiscal Code 9909366 recorded a turnover of 2020 of 29.637, with a net profit of 5.046 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucparc Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.555 87.822 73.216 66.225 43.984 30.478 - - - -
Total Income - EUR 85.555 88.223 73.216 66.225 43.984 30.478 - - - -
Total Expenses - EUR 78.678 63.785 70.473 64.666 41.279 25.019 - - - -
Gross Profit/Loss - EUR 6.878 24.438 2.743 1.559 2.706 5.459 - - - -
Net Profit/Loss - EUR 6.878 23.556 2.011 896 2.144 5.189 - - - -
Employees 9 10 9 6 5 4 - - - -
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 -29.4%, from 43.984 euro in the year 2019, to 30.478 euro in 2020. The Net Profit increased by 3.086 euro, from 2.144 euro in 2019, to 5.189 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 - Lucparc Trans S.r.l. - CUI 9909366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 790 609 597 - - - -
Current Assets 6.646 7.694 7.677 16.380 16.731 23.500 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 4.996 4.338 5.494 4.580 5.549 6.474 - - - -
Cash 1.649 3.356 2.184 11.800 11.182 17.026 - - - -
Shareholders Funds -31.694 -7.815 -5.671 -4.695 -2.460 2.776 - - - -
Social Capital 288 285 280 275 270 265 - - - -
Debts 38.340 15.508 13.348 21.866 19.800 21.322 - - - -
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.500 euro in 2020 which includes Inventories of 0 euro, Receivables of 6.474 euro and cash availability of 17.026 euro.
The company's Equity was valued at 2.776 euro, while total Liabilities amounted to 21.322 euro. Equity increased by 5.189 euro, from -2.460 euro in 2019, to 2.776 in 2020.

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