Financial results - LUZ MARIA TRANS S.R.L.

Financial Summary - Luz Maria Trans S.r.l.
Unique identification code: 26917563
Registration number: J51/200/2010
Nace: 4941
Sales - Ron
282.340
Net Profit - Ron
16.360
Employees
7
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Company Luz Maria Trans S.r.l. with Fiscal Code 26917563 recorded a turnover of 2024 of 282.340, with a net profit of 16.360 and having an average number of employees of 7. 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 - Luz Maria Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.973 207.239 355.026 475.452 648.532 301.838 103.439 627.569 172.852 282.340
Total Income - EUR 54.973 207.239 355.026 475.452 648.532 301.838 103.439 627.569 172.852 282.340
Total Expenses - EUR 54.044 181.631 327.650 434.134 543.304 295.987 101.407 534.511 157.854 260.285
Gross Profit/Loss - EUR 929 25.608 27.376 41.319 105.228 5.851 2.032 93.058 14.998 22.056
Net Profit/Loss - EUR 778 22.296 22.589 36.564 98.743 2.953 998 86.782 13.270 16.360
Employees 4 6 8 12 14 9 7 7 7 7
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 64.3%, from 172.852 euro in the year 2023, to 282.340 euro in 2024. The Net Profit increased by 3.165 euro, from 13.270 euro in 2023, to 16.360 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 - Luz Maria Trans S.r.l. - CUI 26917563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.729 32.146 96.088 174.879 143.099 138.790 130.258 115.853 113.287 112.654
Current Assets 21.133 22.148 33.861 50.614 185.282 38.359 37.970 36.047 43.152 57.988
Inventories 11.875 10.804 14.330 41.699 22.040 9.836 15.017 15.782 25.208 34.887
Receivables 7.870 8.334 12.976 7.106 95.540 23.753 18.098 18.188 15.174 17.135
Cash 1.387 3.010 6.555 1.808 67.701 4.770 4.855 2.077 2.770 5.967
Shareholders Funds 13.831 35.985 62.748 102.248 199.011 123.270 103.851 126.066 138.954 154.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.031 18.309 67.201 123.245 129.370 53.879 64.377 25.834 17.486 16.105
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 57.988 euro in 2024 which includes Inventories of 34.887 euro, Receivables of 17.135 euro and cash availability of 5.967 euro.
The company's Equity was valued at 154.537 euro, while total Liabilities amounted to 16.105 euro. Equity increased by 16.360 euro, from 138.954 euro in 2023, to 154.537 in 2024.

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