Financial results - LUX TRANS COM SRL

Financial Summary - Lux Trans Com Srl
Unique identification code: 21226001
Registration number: J12/965/2007
Nace: 4939
Sales - Ron
139.948
Net Profit - Ron
35.117
Employees
3
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Company Lux Trans Com Srl with Fiscal Code 21226001 recorded a turnover of 2024 of 139.948, with a net profit of 35.117 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.851 13.461 21.458 26.512 35.705 74.448 90.490 103.068 115.982 139.948
Total Income - EUR 58.978 16.541 21.458 26.512 35.705 74.448 90.490 103.068 116.172 140.190
Total Expenses - EUR 39.627 18.826 20.518 22.201 25.013 42.376 58.445 58.506 73.231 101.740
Gross Profit/Loss - EUR 19.351 -2.285 940 4.311 10.692 32.072 32.044 44.562 42.941 38.450
Net Profit/Loss - EUR 17.581 -2.726 726 4.046 10.335 31.330 31.140 43.968 41.779 35.117
Employees 1 1 1 1 1 1 2 1 2 3
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 21.3%, from 115.982 euro in the year 2023, to 139.948 euro in 2024. The Net Profit decreased by -6.429 euro, from 41.779 euro in 2023, to 35.117 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 - Lux Trans Com Srl - CUI 21226001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.632 9.217 9.790 8.883 11.507 12.658 40.791 54.076 62.995 93.282
Current Assets 45.660 18.456 20.926 16.967 25.559 46.310 44.474 73.105 38.920 36.220
Inventories 0 1.113 547 903 0 0 0 0 0 0
Receivables 45.035 17.085 19.991 15.022 23.589 43.007 26.127 41.361 36.956 28.126
Cash 625 257 388 1.041 1.970 3.304 18.347 31.743 1.964 8.094
Shareholders Funds 24.336 2.434 3.119 7.107 17.305 48.307 78.375 44.017 66.368 101.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.956 25.239 27.598 18.742 19.762 10.662 6.890 83.164 35.547 28.387
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.126 euro and cash availability of 8.094 euro.
The company's Equity was valued at 101.114 euro, while total Liabilities amounted to 28.387 euro. Equity increased by 35.117 euro, from 66.368 euro in 2023, to 101.114 in 2024.

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