Financial results - LUCY & COS TRANSPORT SRL

Financial Summary - Lucy & Cos Transport Srl
Unique identification code: 35444693
Registration number: J10/65/2016
Nace: 4941
Sales - Ron
453.151
Net Profit - Ron
105.534
Employees
5
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Company Lucy & Cos Transport Srl with Fiscal Code 35444693 recorded a turnover of 2024 of 453.151, with a net profit of 105.534 and having an average number of employees of 5. 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 - Lucy & Cos Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.622 37.307 82.630 125.236 213.091 267.861 356.607 383.130 453.151
Total Income - EUR - 32.623 37.309 82.630 125.287 215.069 268.044 362.673 384.456 456.740
Total Expenses - EUR - 17.934 33.770 62.037 114.794 174.293 240.840 326.814 284.875 338.964
Gross Profit/Loss - EUR - 14.689 3.538 20.593 10.493 40.776 27.204 35.859 99.581 117.776
Net Profit/Loss - EUR - 14.362 3.165 19.767 9.240 38.781 24.578 32.607 96.268 105.534
Employees - 1 1 2 3 5 5 5 5 5
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 18.9%, from 383.130 euro in the year 2023, to 453.151 euro in 2024. The Net Profit increased by 9.804 euro, from 96.268 euro in 2023, to 105.534 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 - Lucy & Cos Transport Srl - CUI 35444693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42 9.247 6.657 43.484 36.974 33.134 19.284 6.625 59.003
Current Assets - 20.890 19.959 42.046 59.168 52.973 28.794 62.585 164.471 149.654
Inventories - 911 0 0 0 0 306 0 72 0
Receivables - 11.211 15.110 35.404 56.601 28.391 20.017 45.090 155.671 145.945
Cash - 8.769 4.848 6.643 2.567 24.582 8.470 17.495 8.728 3.709
Shareholders Funds - 14.407 17.328 36.777 30.554 38.822 24.628 32.655 96.317 105.583
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.525 11.878 11.926 72.098 51.124 37.358 49.214 76.713 106.307
Income in Advance - 0 0 0 0 0 0 0 0 549
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 149.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.945 euro and cash availability of 3.709 euro.
The company's Equity was valued at 105.583 euro, while total Liabilities amounted to 106.307 euro. Equity increased by 9.804 euro, from 96.317 euro in 2023, to 105.583 in 2024. The Debt Ratio was 50.0% in the year 2024.

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