Financial results - MOŢOI LUCIAN TRANS SRL

Financial Summary - Moţoi Lucian Trans Srl
Unique identification code: 33678949
Registration number: J51/324/2014
Nace: 4941
Sales - Ron
256.618
Net Profit - Ron
-3.076
Employees
4
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Company Moţoi Lucian Trans Srl with Fiscal Code 33678949 recorded a turnover of 2024 of 256.618, with a net profit of -3.076 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 - Moţoi Lucian Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.101 1.494 0 0 13.686 65.634 108.998 169.713 189.178 256.618
Total Income - EUR 9.101 1.494 0 0 14.746 70.824 109.893 169.906 192.203 257.719
Total Expenses - EUR 6.963 3.893 1.157 1.123 19.025 78.065 86.439 114.541 159.786 253.064
Gross Profit/Loss - EUR 2.138 -2.399 -1.157 -1.123 -4.279 -7.241 23.454 55.365 32.416 4.655
Net Profit/Loss - EUR 1.865 -2.444 -1.157 -1.123 -4.447 -7.949 22.355 53.667 30.784 -3.076
Employees 1 1 0 0 1 1 2 2 3 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 36.4%, from 189.178 euro in the year 2023, to 256.618 euro in 2024. The Net Profit decreased by -30.612 euro, from 30.784 euro in 2023, to 0 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 - Moţoi Lucian Trans Srl - CUI 33678949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.508 8.247 6.962 5.711 2.060 3.332 19.242 34.032 42.663 48.442
Current Assets 1.859 19 33 32 3.328 13.493 30.301 86.601 144.554 175.076
Inventories 0 0 0 0 0 655 1.136 1.140 1.137 1.130
Receivables 675 0 0 0 1.735 7.190 11.910 27.239 109.595 166.310
Cash 1.184 19 33 32 1.594 5.648 17.255 58.222 33.821 7.636
Shareholders Funds 1.910 -554 -1.702 -2.794 -7.187 -15.000 29.012 82.769 113.302 109.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.457 8.820 8.697 8.537 12.575 31.824 20.531 37.864 73.914 113.924
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 175.076 euro in 2024 which includes Inventories of 1.130 euro, Receivables of 166.310 euro and cash availability of 7.636 euro.
The company's Equity was valued at 109.593 euro, while total Liabilities amounted to 113.924 euro. Equity decreased by -3.076 euro, from 113.302 euro in 2023, to 109.593 in 2024.

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