Financial results - LUYCRIS EXPEDITION SRL

Financial Summary - Luycris Expedition Srl
Unique identification code: 27067533
Registration number: J29/794/2010
Nace: 4941
Sales - Ron
529.403
Net Profit - Ron
18.502
Employees
4
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Company Luycris Expedition Srl with Fiscal Code 27067533 recorded a turnover of 2024 of 529.403, with a net profit of 18.502 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 - Luycris Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.282 349.766 347.652 283.286 322.691 325.217 314.762 335.891 426.022 529.403
Total Income - EUR 298.721 358.261 355.786 292.770 324.061 325.217 314.927 337.636 426.006 530.385
Total Expenses - EUR 269.986 341.163 357.960 298.419 295.409 294.892 311.346 309.218 363.589 495.982
Gross Profit/Loss - EUR 28.736 17.098 -2.174 -5.649 28.653 30.326 3.582 28.417 62.417 34.402
Net Profit/Loss - EUR 28.736 15.699 -6.745 -8.576 25.412 27.157 812 25.038 58.153 18.502
Employees 5 5 5 4 4 4 4 4 4 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 25.0%, from 426.022 euro in the year 2023, to 529.403 euro in 2024. The Net Profit decreased by -39.327 euro, from 58.153 euro in 2023, to 18.502 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 - Luycris Expedition Srl - CUI 27067533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.266 48.970 33.973 17.076 13.700 4.986 6.250 13.757 9.053 7.785
Current Assets 43.076 45.137 47.026 46.639 58.910 79.396 55.594 59.603 112.836 69.156
Inventories 0 0 0 0 314 1.717 0 0 0 0
Receivables 41.871 37.160 45.182 45.355 56.144 75.564 52.824 58.007 106.030 64.335
Cash 1.205 7.977 1.844 1.285 2.452 2.114 2.770 1.595 6.806 4.821
Shareholders Funds -8.395 7.390 -6.692 -15.146 15.288 28.228 26.155 48.485 93.746 18.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.738 86.718 87.692 78.861 57.322 56.643 36.503 25.796 28.361 58.496
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 69.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.335 euro and cash availability of 4.821 euro.
The company's Equity was valued at 18.445 euro, while total Liabilities amounted to 58.496 euro. Equity decreased by -74.778 euro, from 93.746 euro in 2023, to 18.445 in 2024.

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