Financial results - LUCY & NATY TRANS S.R.L.

Financial Summary - Lucy & Naty Trans S.r.l.
Unique identification code: 23871674
Registration number: J05/1257/2008
Nace: 4941
Sales - Ron
52.053
Net Profit - Ron
6.556
Employees
1
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Company Lucy & Naty Trans S.r.l. with Fiscal Code 23871674 recorded a turnover of 2024 of 52.053, with a net profit of 6.556 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 - Lucy & Naty Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.936 12.056 24.108 20.679 11.876 21.570 34.973 44.155 42.047 52.053
Total Income - EUR 6.936 12.056 24.108 20.679 11.876 21.570 35.365 44.155 42.047 52.328
Total Expenses - EUR 10.654 11.004 23.112 33.606 23.099 19.085 30.316 42.238 37.653 45.260
Gross Profit/Loss - EUR -3.719 1.051 996 -12.927 -11.222 2.485 5.049 1.917 4.394 7.068
Net Profit/Loss - EUR -3.927 690 384 -13.133 -11.406 1.865 4.000 632 3.691 6.556
Employees 1 1 1 1 1 0 1 0 1 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 increased by 24.5%, from 42.047 euro in the year 2023, to 52.053 euro in 2024. The Net Profit increased by 2.886 euro, from 3.691 euro in 2023, to 6.556 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 & Naty Trans S.r.l. - CUI 23871674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 418 274 242 751 575 843 3.929 3.414 13.921
Current Assets 24.757 26.070 28.578 10.597 9.466 14.738 15.962 14.251 15.602 29.357
Inventories 0 2.802 1.199 0 0 0 0 0 0 245
Receivables 23.389 22.830 23.899 8.655 9.250 10.321 14.188 13.614 12.628 21.243
Cash 1.368 438 3.480 1.943 216 4.417 1.774 638 2.974 7.869
Shareholders Funds -18.776 -17.895 -17.208 -30.026 -40.850 -38.210 -33.363 -32.834 -29.044 -22.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.095 44.382 46.060 40.865 51.066 53.522 50.168 51.014 48.059 25.868
Income in Advance 0 0 0 0 0 0 0 0 0 39.735
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 29.357 euro in 2024 which includes Inventories of 245 euro, Receivables of 21.243 euro and cash availability of 7.869 euro.
The company's Equity was valued at -22.325 euro, while total Liabilities amounted to 25.868 euro. Equity increased by 6.556 euro, from -29.044 euro in 2023, to -22.325 in 2024. The Debt Ratio was 59.8% in the year 2024.

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