Financial results - LUKAS DOMSERV SPEDITION SRL

Financial Summary - Lukas Domserv Spedition Srl
Unique identification code: 35834688
Registration number: J29/585/2016
Nace: 4941
Sales - Ron
126.146
Net Profit - Ron
-9.667
Employees
4
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Company Lukas Domserv Spedition Srl with Fiscal Code 35834688 recorded a turnover of 2024 of 126.146, with a net profit of -9.667 and having an average number of employees of 4. 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 - Lukas Domserv Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.254 52.438 48.990 0 80.355 316.343 480.608 489.842 126.146
Total Income - EUR - 59.834 53.571 49.104 4.465 81.655 327.607 483.980 507.734 129.576
Total Expenses - EUR - 55.018 60.721 42.438 5.097 76.216 284.898 402.052 472.777 139.243
Gross Profit/Loss - EUR - 4.816 -7.150 6.666 -632 5.439 42.709 81.928 34.957 -9.667
Net Profit/Loss - EUR - 3.627 -7.923 6.176 -765 4.672 40.053 78.821 31.388 -9.667
Employees - 1 1 1 1 2 4 5 5 4
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 decreased by -74.1%, from 489.842 euro in the year 2023, to 126.146 euro in 2024. The Net Profit decreased by -31.213 euro, from 31.388 euro in 2023, 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 - Lukas Domserv Spedition Srl - CUI 35834688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.289 6.142 3.535 0 34.329 52.593 150.119 156.441 108.929
Current Assets - 20.921 10.104 9.584 5.763 21.166 77.094 100.138 67.871 32.801
Inventories - 0 0 312 0 618 2.236 10.178 152 9.373
Receivables - 17.898 8.099 5.170 1.348 17.660 66.606 63.299 55.658 21.049
Cash - 3.023 2.005 4.102 4.415 2.888 8.251 26.660 12.061 2.378
Shareholders Funds - 3.672 -4.313 1.942 1.207 5.856 45.779 94.860 57.838 40.637
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.988 20.597 11.177 4.555 49.638 83.907 155.397 166.634 105.329
Income in Advance - 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 32.801 euro in 2024 which includes Inventories of 9.373 euro, Receivables of 21.049 euro and cash availability of 2.378 euro.
The company's Equity was valued at 40.637 euro, while total Liabilities amounted to 105.329 euro. Equity decreased by -16.878 euro, from 57.838 euro in 2023, to 40.637 in 2024.

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