Financial results - ROMEO & LUCAS TRANS S.R.L.

Financial Summary - Romeo & Lucas Trans S.r.l.
Unique identification code: 42494406
Registration number: J31/184/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-796
Employees
1
Open Account
Company Romeo & Lucas Trans S.r.l. with Fiscal Code 42494406 recorded a turnover of 2024 of - , with a net profit of -796 and having an average number of employees of 1. 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 - Romeo & Lucas Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.670 83.918 99.166 79.404 0
Total Income - EUR - - - - - 19.694 90.266 105.012 83.741 4.763
Total Expenses - EUR - - - - - 23.514 97.383 102.614 76.387 5.559
Gross Profit/Loss - EUR - - - - - -3.820 -7.117 2.398 7.354 -796
Net Profit/Loss - EUR - - - - - -4.017 -8.014 1.352 6.285 -796
Employees - - - - - 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Romeo & Lucas Trans S.r.l.

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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 - Romeo & Lucas Trans S.r.l. - CUI 42494406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18.801 22.699 20.341 18.709 10.835
Inventories - - - - - 0 1.029 1.033 1.029 0
Receivables - - - - - 0 16.587 15.293 11.451 9.878
Cash - - - - - 18.801 5.083 4.016 6.229 957
Shareholders Funds - - - - - -3.975 -11.901 -10.587 -4.270 -5.042
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.776 34.601 30.928 22.979 15.878
Income in Advance - - - - - 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 10.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.878 euro and cash availability of 957 euro.
The company's Equity was valued at -5.042 euro, while total Liabilities amounted to 15.878 euro. Equity decreased by -796 euro, from -4.270 euro in 2023, to -5.042 in 2024.

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