Financial results - LUMINA-NOUA TRANS S.R.L.

Financial Summary - Lumina-Noua Trans S.r.l.
Unique identification code: 17396350
Registration number: J19/323/2005
Nace: 4941
Sales - Ron
23.220
Net Profit - Ron
558
Employees
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Company Lumina-Noua Trans S.r.l. with Fiscal Code 17396350 recorded a turnover of 2024 of 23.220, with a net profit of 558 and having an average number of employees of - . 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 - Lumina-Noua Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.025 14.117 15.671 16.225 18.209 18.210 23.134 19.259 27.112 23.220
Total Income - EUR 18.039 14.124 15.686 16.226 18.225 18.220 23.148 19.259 27.112 23.364
Total Expenses - EUR 13.108 12.542 13.159 14.705 17.665 16.115 13.681 18.375 22.468 22.713
Gross Profit/Loss - EUR 4.932 1.582 2.527 1.521 560 2.105 9.468 885 4.644 650
Net Profit/Loss - EUR 4.391 1.158 1.782 1.034 13 1.604 8.859 382 3.938 558
Employees 0 0 0 0 0 0 0 0 0 0
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 -13.9%, from 27.112 euro in the year 2023, to 23.220 euro in 2024. The Net Profit decreased by -3.358 euro, from 3.938 euro in 2023, to 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 - Lumina-Noua Trans S.r.l. - CUI 17396350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.206 3.173 930 411 956 867 778 26.000 25.852 41.229
Current Assets 47.942 47.925 50.088 48.914 47.309 48.280 56.334 31.734 38.790 22.540
Inventories 0 0 2 2.700 1.330 0 0 0 0 0
Receivables 47.850 45.058 44.279 39.351 39.135 40.646 47.393 23.130 23.627 2.633
Cash 92 2.867 5.807 6.863 6.843 7.634 8.941 8.604 15.163 19.908
Shareholders Funds 46.807 47.487 48.465 48.610 47.682 48.382 56.168 56.725 60.490 60.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.341 3.611 2.553 719 587 774 1.001 1.014 4.173 3.059
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 22.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.633 euro and cash availability of 19.908 euro.
The company's Equity was valued at 60.710 euro, while total Liabilities amounted to 3.059 euro. Equity increased by 558 euro, from 60.490 euro in 2023, to 60.710 in 2024.

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