Financial results - LUCSIL TRANS SRL

Financial Summary - Lucsil Trans Srl
Unique identification code: 24508589
Registration number: J05/2404/2008
Nace: 4941
Sales - Ron
3.879.191
Net Profit - Ron
382.282
Employees
37
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Company Lucsil Trans Srl with Fiscal Code 24508589 recorded a turnover of 2024 of 3.879.191, with a net profit of 382.282 and having an average number of employees of 37. 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 - Lucsil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.472.670 1.705.187 1.967.596 2.103.856 2.052.838 2.038.958 2.186.724 2.796.529 3.537.708 3.879.191
Total Income - EUR 1.497.314 1.779.056 1.999.114 2.171.149 2.121.174 2.099.971 2.243.663 2.991.847 3.643.626 4.019.577
Total Expenses - EUR 1.317.939 1.570.540 1.844.238 2.073.261 2.052.461 1.939.349 2.204.326 2.806.615 3.205.321 3.580.293
Gross Profit/Loss - EUR 179.375 208.516 154.876 97.888 68.713 160.622 39.338 185.232 438.304 439.284
Net Profit/Loss - EUR 154.845 178.715 130.395 77.771 50.153 135.639 31.397 156.950 382.307 382.282
Employees 25 0 24 27 23 26 27 32 39 37
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 10.3%, from 3.537.708 euro in the year 2023, to 3.879.191 euro in 2024. The Net Profit increased by 2.111 euro, from 382.307 euro in 2023, to 382.282 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 - Lucsil Trans Srl - CUI 24508589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.640 546.894 463.761 416.350 403.580 279.715 382.890 715.596 893.588 791.095
Current Assets 416.372 403.686 463.008 444.671 404.349 583.328 530.904 535.451 1.060.957 1.179.371
Inventories 0 0 0 0 0 0 0 4.560 14.678 80.621
Receivables 331.213 341.321 428.907 416.563 314.653 350.043 274.837 406.578 520.307 655.752
Cash 85.160 62.365 34.101 28.108 89.697 233.285 256.067 124.312 525.971 442.997
Shareholders Funds 449.881 503.762 533.077 596.513 661.346 588.780 606.299 774.938 1.230.644 1.602.880
Social Capital 45 244.990 207.964 204.147 200.194 620 606 608 606 603
Debts 362.132 446.818 393.692 264.508 146.583 274.262 307.495 476.108 736.621 384.716
Income in Advance 0 0 0 0 0 0 0 0 2.518 2.068
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 1.179.371 euro in 2024 which includes Inventories of 80.621 euro, Receivables of 655.752 euro and cash availability of 442.997 euro.
The company's Equity was valued at 1.602.880 euro, while total Liabilities amounted to 384.716 euro. Equity increased by 379.113 euro, from 1.230.644 euro in 2023, to 1.602.880 in 2024. The Debt Ratio was 19.3% in the year 2024.

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