Financial results - TRANS LUKY SRL

Financial Summary - Trans Luky Srl
Unique identification code: 17220167
Registration number: J2005000230332
Nace: 4941
Sales - Ron
3.358.865
Net Profit - Ron
115.120
Employees
39
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Company Trans Luky Srl with Fiscal Code 17220167 recorded a turnover of 2024 of 3.358.865, with a net profit of 115.120 and having an average number of employees of 39. 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 - Trans Luky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.649.629 1.811.824 1.940.535 2.100.820 1.847.971 2.109.335 2.651.640 3.373.597 3.374.316 3.358.865
Total Income - EUR 1.724.912 1.856.231 1.960.683 2.141.351 1.872.364 2.209.490 2.604.280 3.510.817 3.479.252 3.506.561
Total Expenses - EUR 1.580.377 1.645.459 1.765.144 2.137.303 1.837.830 2.023.899 2.057.617 3.224.553 3.407.488 3.369.837
Gross Profit/Loss - EUR 144.535 210.772 195.539 4.048 34.534 185.591 546.662 286.264 71.763 136.725
Net Profit/Loss - EUR 117.621 183.805 170.939 1.501 34.333 176.404 499.151 255.453 54.072 115.120
Employees 23 26 19 23 33 25 39 44 42 39
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 0.1%, from 3.374.316 euro in the year 2023, to 3.358.865 euro in 2024. The Net Profit increased by 61.350 euro, from 54.072 euro in 2023, to 115.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Luky Srl - CUI 17220167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774.052 1.054.905 1.213.160 1.376.471 1.511.193 1.607.440 1.834.499 2.144.772 2.118.895 2.014.101
Current Assets 612.264 728.225 692.026 702.020 1.026.396 1.343.267 1.817.651 2.084.404 1.666.722 1.384.519
Inventories 283.579 413.486 302.164 403.958 653.652 778.733 869.674 1.399.463 1.041.264 829.573
Receivables 213.878 262.474 347.196 283.408 315.837 530.449 538.619 487.384 506.541 422.942
Cash 114.808 52.266 42.665 14.653 56.907 34.085 409.358 197.557 118.917 132.004
Shareholders Funds 514.854 693.409 854.344 835.234 851.975 1.013.033 1.493.218 2.151.761 2.176.549 2.259.755
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 871.462 1.089.721 1.050.842 1.243.257 1.689.941 1.942.389 2.152.703 2.071.167 1.603.525 1.133.426
Income in Advance 0 0 0 0 1.155 664 11.487 6.249 5.543 5.440
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 1.384.519 euro in 2024 which includes Inventories of 829.573 euro, Receivables of 422.942 euro and cash availability of 132.004 euro.
The company's Equity was valued at 2.259.755 euro, while total Liabilities amounted to 1.133.426 euro. Equity increased by 95.369 euro, from 2.176.549 euro in 2023, to 2.259.755 in 2024. The Debt Ratio was 33.3% in the year 2024.

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