Financial results - LUY & GHEO TRANS SRL

Financial Summary - Luy & Gheo Trans Srl
Unique identification code: 35730482
Registration number: J52/125/2016
Nace: 4941
Sales - Ron
725.830
Net Profit - Ron
227.234
Employees
5
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Company Luy & Gheo Trans Srl with Fiscal Code 35730482 recorded a turnover of 2024 of 725.830, with a net profit of 227.234 and having an average number of employees of 5. 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 - Luy & Gheo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.641 21.634 120.686 90.809 202.486 102.819 111.962 160.998 725.830
Total Income - EUR - 30.641 21.634 120.686 90.809 203.337 102.819 111.968 162.772 726.544
Total Expenses - EUR - 3.394 19.229 49.326 78.013 98.911 94.853 108.584 153.568 424.053
Gross Profit/Loss - EUR - 27.247 2.406 71.360 12.795 104.426 7.966 3.384 9.203 302.491
Net Profit/Loss - EUR - 26.942 2.175 70.120 11.887 102.518 7.012 2.315 7.809 227.234
Employees - 1 1 2 2 3 2 2 4 5
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 353.4%, from 160.998 euro in the year 2023, to 725.830 euro in 2024. The Net Profit increased by 219.469 euro, from 7.809 euro in 2023, to 227.234 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 - Luy & Gheo Trans Srl - CUI 35730482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 17.132 79.234 135.459 124.718 91.179 70.173 155.593
Current Assets - 29.646 32.007 68.723 48.067 89.946 84.837 46.642 38.868 270.687
Inventories - 7.914 2.316 5.530 1.849 1.241 0 9.202 1.262 155
Receivables - 9.819 1.718 5.329 16.888 38.018 28.900 32.146 33.590 166.779
Cash - 11.914 27.972 57.864 29.330 50.687 55.938 5.294 4.016 103.753
Shareholders Funds - 26.987 28.704 76.863 87.262 175.721 178.836 112.972 89.674 233.064
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.660 3.302 9.656 44.395 53.957 34.898 29.040 19.368 193.216
Income in Advance - 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 270.687 euro in 2024 which includes Inventories of 155 euro, Receivables of 166.779 euro and cash availability of 103.753 euro.
The company's Equity was valued at 233.064 euro, while total Liabilities amounted to 193.216 euro. Equity increased by 143.892 euro, from 89.674 euro in 2023, to 233.064 in 2024.

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