Financial results - ŢOMPI LUCAS TRANS S.R.L.

Financial Summary - Ţompi Lucas Trans S.r.l.
Unique identification code: 39479619
Registration number: J32/843/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.490
Employees
Open Account
Company Ţompi Lucas Trans S.r.l. with Fiscal Code 39479619 recorded a turnover of 2024 of - , with a net profit of -1.490 and having an average number of employees of - . 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 - Ţompi Lucas Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.645 50.795 54.093 46.739 15.098 0 0
Total Income - EUR - - - 7.646 52.221 54.385 47.029 21.773 78 27
Total Expenses - EUR - - - 7.945 42.878 45.535 51.506 23.554 2.344 1.517
Gross Profit/Loss - EUR - - - -298 9.343 8.851 -4.477 -1.781 -2.267 -1.490
Net Profit/Loss - EUR - - - -375 8.835 8.310 -4.890 -2.144 -2.267 -1.490
Employees - - - 1 2 2 3 2 0 0
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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ŢOMPI LUCAS TRANS S.R.L.

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Ţompi 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 - Ţompi Lucas Trans S.r.l. - CUI 39479619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.334 3.262 2.154 1.066 0 0 0
Current Assets - - - 4.608 32.800 37.873 43.443 32.374 16.712 13.941
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.984 8.702 3.146 7.235 7.901 780 776
Cash - - - 1.624 24.098 34.727 36.208 24.472 15.932 13.165
Shareholders Funds - - - -332 8.510 16.658 11.398 9.290 2.952 1.445
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.273 27.552 23.369 33.111 23.084 13.761 12.496
Income in Advance - - - 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 13.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 776 euro and cash availability of 13.165 euro.
The company's Equity was valued at 1.445 euro, while total Liabilities amounted to 12.496 euro. Equity decreased by -1.490 euro, from 2.952 euro in 2023, to 1.445 in 2024.

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