Financial results - TRANS COMPANY LUCUT SRL

Financial Summary - Trans Company Lucut Srl
Unique identification code: 36374375
Registration number: J30/699/2016
Nace: 4941
Sales - Ron
849
Net Profit - Ron
657
Employee
The most important financial indicators for the company Trans Company Lucut Srl - Unique Identification Number 36374375: sales in 2021 was 849 euro, registering a net profit of 657 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Company Lucut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 82.608 99.013 96.124 98.222 849 - -
Total Income - EUR - - 0 82.825 99.651 96.489 98.471 849 - -
Total Expenses - EUR - - 3.821 75.445 96.245 78.143 65.989 168 - -
Gross Profit/Loss - EUR - - -3.821 7.379 3.407 18.346 32.482 681 - -
Net Profit/Loss - EUR - - -3.821 5.357 2.412 17.382 31.286 657 - -
Employees - - 1 1 1 1 1 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.1%, from 98.222 euro in the year 2020, to 849 euro in 2021. The Net Profit decreased by -29.936 euro, from 31.286 euro in 2020, to 657 in the last year.

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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 - Trans Company Lucut Srl - CUI 36374375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.254 6.658 4.142 1.714 0 0 - -
Current Assets - - 493 3.897 10.206 23.397 52.494 52.092 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 0 3.241 9.352 21.710 15.628 15.120 - -
Cash - - 493 656 854 1.687 36.866 36.973 - -
Shareholders Funds - - -3.776 1.645 4.027 21.330 52.212 51.711 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 13.523 8.910 10.321 3.781 282 381 - -
Income in Advance - - 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.092 euro in 2021 which includes Inventories of 0 euro, Receivables of 15.120 euro and cash availability of 36.973 euro.
The company's Equity was valued at 51.711 euro, while total Liabilities amounted to 381 euro. Equity increased by 657 euro, from 52.212 euro in 2020, to 51.711 in 2021.

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