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Financial results - LUKCYP SIM PREMIUM TRANS S.R.L.

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Financial Summary - Lukcyp Sim Premium Trans S.r.l.
Unique identification code: 41553547
Registration number: J13/3020/2019
Nace: 4941
Sales - Ron
53.087
Net Profit - Ron
-7.301
Employees
2
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Company Lukcyp Sim Premium Trans S.r.l. with Fiscal Code 41553547 recorded a turnover of 2024 of 53.087, with a net profit of -7.301 and having an average number of employees of 2. 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 - Lukcyp Sim Premium Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 109.491 158.457 199.618 128.808 53.087
Total Income - EUR - - - - 0 109.491 158.457 199.618 128.893 53.158
Total Expenses - EUR - - - - 783 74.624 101.968 162.392 110.004 59.964
Gross Profit/Loss - EUR - - - - -783 34.867 56.489 37.226 18.889 -6.806
Net Profit/Loss - EUR - - - - -783 32.400 55.095 35.470 17.794 -7.301
Employees - - - - 0 4 5 4 3 2
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 -58.6%, from 128.808 euro in the year 2023, to 53.087 euro in 2024. The Net Profit decreased by -17.694 euro, from 17.794 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 - Lukcyp Sim Premium Trans S.r.l. - CUI 41553547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 497 4.170 3.234
Current Assets - - - - 102 38.080 94.574 104.762 102.380 78.800
Inventories - - - - 0 3.478 2.659 4.776 10.053 6.312
Receivables - - - - 2 124 155 1.213 98 568
Cash - - - - 101 34.478 91.760 98.773 92.229 71.919
Shareholders Funds - - - - -741 31.674 86.066 81.247 79.622 54.286
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 843 6.428 8.521 24.016 26.937 27.871
Income in Advance - - - - 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 78.800 euro in 2024 which includes Inventories of 6.312 euro, Receivables of 568 euro and cash availability of 71.919 euro.
The company's Equity was valued at 54.286 euro, while total Liabilities amounted to 27.871 euro. Equity decreased by -24.891 euro, from 79.622 euro in 2023, to 54.286 in 2024.
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