Financial results - LUCY TRANS COM S.R.L.

Financial Summary - Lucy Trans Com S.r.l.
Unique identification code: 18599159
Registration number: J51/238/2006
Nace: 4941
Sales - Ron
82.913
Net Profit - Ron
6.610
Employees
1
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Company Lucy Trans Com S.r.l. with Fiscal Code 18599159 recorded a turnover of 2024 of 82.913, with a net profit of 6.610 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 Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.740 25.768 48.385 58.449 59.505 50.713 65.989 58.727 52.714 82.913
Total Income - EUR 14.740 25.826 54.961 63.821 59.505 55.985 65.989 58.902 52.851 83.153
Total Expenses - EUR 11.764 35.765 53.041 59.509 57.356 55.187 47.816 62.679 51.010 75.013
Gross Profit/Loss - EUR 2.975 -9.939 1.921 4.312 2.149 798 18.174 -3.778 1.840 8.141
Net Profit/Loss - EUR 2.533 -10.714 860 3.674 1.554 265 17.509 -4.365 1.338 6.610
Employees 1 1 1 1 1 1 1 1 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 58.2%, from 52.714 euro in the year 2023, to 82.913 euro in 2024. The Net Profit increased by 5.280 euro, from 1.338 euro in 2023, to 6.610 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 Trans Com S.r.l. - CUI 18599159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 813 9.113 7.249 5.296 29.386 27.126 21.186
Current Assets 7.286 6.069 1.319 2.445 7.635 12.028 25.062 23.342 41.251 24.934
Inventories 4.903 0 0 0 0 261 0 0 0 0
Receivables 2.005 1.651 1.009 1.409 2.116 11.127 4.275 14.473 33.147 19.681
Cash 378 4.419 310 1.036 5.519 641 20.787 8.869 8.105 5.253
Shareholders Funds 4.391 -6.379 -5.411 -1.638 -1.106 -2.064 15.490 11.173 12.478 18.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.896 12.449 6.731 4.897 17.855 21.342 14.991 41.554 55.900 27.228
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 24.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.681 euro and cash availability of 5.253 euro.
The company's Equity was valued at 18.891 euro, while total Liabilities amounted to 27.228 euro. Equity increased by 6.483 euro, from 12.478 euro in 2023, to 18.891 in 2024.

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