Financial results - LUK SOR TRANS SRL

Financial Summary - Luk Sor Trans Srl
Unique identification code: 17534690
Registration number: J24/749/2005
Nace: 4941
Sales - Ron
58.429
Net Profit - Ron
-6.406
Employees
3
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Company Luk Sor Trans Srl with Fiscal Code 17534690 recorded a turnover of 2023 of 58.429, with a net profit of -6.406 and having an average number of employees of 3. 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 - Luk Sor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.308 27.549 - 26.262 33.509 25.693 32.625 43.498 58.757 -
Total Income - EUR 37.308 27.549 - 26.262 33.509 25.693 32.625 43.498 58.757 -
Total Expenses - EUR 36.167 27.644 - 25.714 32.963 25.206 31.032 42.785 64.611 -
Gross Profit/Loss - EUR 1.141 -95 - 548 546 487 1.592 714 -5.854 -
Net Profit/Loss - EUR 22 -646 - 286 211 230 1.266 279 -6.442 -
Employees 2 2 - 2 2 2 2 3 3 -
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 35.5%, from 43.498 euro in the year 2022, to 58.757 euro in 2023. The Net Profit decreased by -278 euro, from 279 euro in 2022, to 0 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 - Luk Sor Trans Srl - CUI 17534690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 -
Current Assets 17.699 11.866 - 14.618 10.887 9.592 5.627 4.912 12.297 -
Inventories 17.609 11.681 - 13.885 8.785 8.703 5.142 4.749 12.226 -
Receivables 0 0 - 0 0 0 0 0 0 -
Cash 90 185 - 734 2.102 890 486 163 70 -
Shareholders Funds -2.420 -3.041 - -3.987 -3.691 -3.391 -2.050 -1.778 -8.214 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 20.119 14.907 - 18.606 14.578 12.983 7.677 6.690 20.510 -
Income in Advance 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 12.297 euro in 2023 which includes Inventories of 12.226 euro, Receivables of 0 euro and cash availability of 70 euro.
The company's Equity was valued at -8.214 euro, while total Liabilities amounted to 20.510 euro. Equity decreased by -6.442 euro, from -1.778 euro in 2022, to -8.214 in 2023.

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