Company Lumarycos Trans S.r.l. with Fiscal Code 31731531
recorded a turnover of 2024 of
58.446,
with a net profit of
-6.777
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 -
Lumarycos Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.243
39.024
74.126
89.573
104.704
86.832
122.861
149.022
177.475
58.446
Total Income - EUR
38.369
44.969
74.357
89.721
107.399
87.316
123.398
158.298
208.654
63.171
Total Expenses - EUR
39.474
43.217
66.082
88.070
110.964
89.455
137.550
171.377
192.033
69.130
Gross Profit/Loss - EUR
-1.106
1.752
8.275
1.651
-3.566
-2.139
-14.152
-13.079
16.621
-5.959
Net Profit/Loss - EUR
-2.260
1.305
5.639
756
-4.629
-2.945
-15.233
-14.626
14.590
-6.777
Employees
2
3
4
5
5
2
3
3
4
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 -66.9%, from 177.475 euro in the year 2023, to 58.446 euro in 2024.
The Net Profit decreased by -14.508 euro, from 14.590 euro in 2023, to 0 in the last year.
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Financial Rating - LUMARYCOS TRANS S.R.L.
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Financial Reports - Lumarycos Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumarycos Trans S.r.l. - CUI 31731531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.971
53.300
96.343
120.187
174.623
175.294
176.617
177.165
150.912
148.467
Current Assets
11.268
8.696
22.141
22.976
37.816
24.645
35.430
24.164
26.541
20.219
Inventories
0
0
0
0
1.494
0
0
0
0
344
Receivables
6.955
6.145
19.755
15.715
27.910
15.378
28.635
17.947
20.117
19.752
Cash
4.313
2.551
2.386
7.261
8.412
9.267
6.795
6.217
6.423
123
Shareholders Funds
-10.078
13.598
19.007
19.414
14.408
11.191
-4.290
-18.930
-4.283
-11.036
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.620
49.640
101.920
124.709
200.390
191.749
218.017
221.182
181.736
179.721
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
20.219 euro in 2024 which includes Inventories of
344 euro, Receivables of
19.752 euro and cash availability of
123 euro.
The company's Equity was valued at
-11.036 euro, while total Liabilities amounted to
179.721 euro.
Equity decreased by -6.777 euro, from -4.283 euro in 2023, to -11.036 in 2024.
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