Financial results - LULY COURIER EXPRESS S.R.L.

Financial Summary - Luly Courier Express S.r.l.
Unique identification code: 39996259
Registration number: J33/1525/2018
Nace: 4941
Sales - Ron
210.967
Net Profit - Ron
1.558
Employees
4
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Company Luly Courier Express S.r.l. with Fiscal Code 39996259 recorded a turnover of 2024 of 210.967, with a net profit of 1.558 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 - Luly Courier Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 86.247 74.980 182.533 200.919 131.210 210.967
Total Income - EUR - - - 0 89.489 79.892 185.651 211.154 134.104 224.479
Total Expenses - EUR - - - 359 84.522 73.118 165.030 201.704 131.041 222.655
Gross Profit/Loss - EUR - - - -359 4.967 6.774 20.620 9.450 3.063 1.824
Net Profit/Loss - EUR - - - -359 4.229 6.184 19.329 7.870 2.076 1.558
Employees - - - 0 2 1 3 3 2 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 increased by 61.7%, from 131.210 euro in the year 2023, to 210.967 euro in 2024. The Net Profit decreased by -506 euro, from 2.076 euro in 2023, to 1.558 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 - Luly Courier Express S.r.l. - CUI 39996259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.546 3.026 24.786 32.972 22.931 63.942 86.008
Current Assets - - - 5.025 16.481 16.524 34.280 37.555 25.297 69.748
Inventories - - - 0 0 0 0 0 1.382 3.209
Receivables - - - 674 4.995 8.609 28.317 10.337 12.974 49.575
Cash - - - 4.351 11.486 7.915 5.963 27.218 10.940 16.964
Shareholders Funds - - - -316 3.920 10.029 29.135 8.707 10.756 12.254
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.015 15.662 31.470 38.417 52.356 81.175 152.002
Income in Advance - - - 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 69.748 euro in 2024 which includes Inventories of 3.209 euro, Receivables of 49.575 euro and cash availability of 16.964 euro.
The company's Equity was valued at 12.254 euro, while total Liabilities amounted to 152.002 euro. Equity increased by 1.558 euro, from 10.756 euro in 2023, to 12.254 in 2024.

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