Financial results - LUCY EUROCARGO BUS SRL

Financial Summary - Lucy Eurocargo Bus Srl
Unique identification code: 26366324
Registration number: J2010000005035
Nace: 4941
Sales - Ron
2.776.693
Net Profit - Ron
264.059
Employees
19
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Company Lucy Eurocargo Bus Srl with Fiscal Code 26366324 recorded a turnover of 2024 of 2.776.693, with a net profit of 264.059 and having an average number of employees of 19. 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 Eurocargo Bus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.697 216.193 413.121 600.269 932.758 567.543 596.314 1.214.613 1.732.920 2.776.693
Total Income - EUR 196.078 218.592 415.001 619.290 947.028 580.778 613.965 1.240.043 1.790.278 2.875.534
Total Expenses - EUR 174.193 191.447 349.818 525.715 840.546 551.234 604.790 944.767 1.156.408 2.567.690
Gross Profit/Loss - EUR 21.885 27.145 65.184 93.575 106.481 29.544 9.175 295.276 633.870 307.844
Net Profit/Loss - EUR 21.885 27.135 57.295 87.376 96.958 23.725 3.465 256.278 546.492 264.059
Employees 2 3 5 9 11 7 8 9 11 19
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 61.1%, from 1.732.920 euro in the year 2023, to 2.776.693 euro in 2024. The Net Profit decreased by -279.379 euro, from 546.492 euro in 2023, to 264.059 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 Eurocargo Bus Srl - CUI 26366324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.891 3.429 75.146 115.446 169.183 236.678 163.308 124.087 270.247 1.067.510
Current Assets 77.699 48.586 119.239 218.406 350.199 312.177 316.472 552.478 493.919 784.472
Inventories 5.338 1.059 840 8.687 0 1.323 30.397 0 0 543
Receivables 71.153 42.737 101.459 177.362 286.446 222.854 148.469 533.017 490.071 753.765
Cash 1.208 4.790 16.940 32.357 63.753 88.000 137.606 19.461 3.847 30.164
Shareholders Funds -6.686 20.516 77.464 163.418 257.211 261.589 239.038 262.385 617.706 648.883
Social Capital 225 223 219 215 211 207 202 203 202 221
Debts 89.276 31.498 116.921 170.434 262.171 287.267 286.315 442.872 168.198 1.221.701
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 784.472 euro in 2024 which includes Inventories of 543 euro, Receivables of 753.765 euro and cash availability of 30.164 euro.
The company's Equity was valued at 648.883 euro, while total Liabilities amounted to 1.221.701 euro. Equity increased by 34.629 euro, from 617.706 euro in 2023, to 648.883 in 2024.

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