The most important financial indicators for the company Trans Luky Srl - Unique Identification Number 17220167:
sales in 2023 was
3.374.316
euro, registering a net profit of
54.072
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.3%, from 3.373.597 euro in the year 2022, to 3.374.316 euro in 2023.
The Net Profit decreased by -200.607 euro, from 255.453 euro in 2022, to 54.072 in the last year.
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 Luky Srl - CUI 17220167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
710.861
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
Current Assets
743.488
612.264
728.225
692.026
702.020
1.026.396
1.343.267
1.817.651
2.084.404
1.666.722
Inventories
304.479
283.579
413.486
302.164
403.958
653.652
778.733
869.674
1.399.463
1.041.264
Receivables
331.969
213.878
262.474
347.196
283.408
315.837
530.449
538.619
487.384
506.541
Cash
107.040
114.808
52.266
42.665
14.653
56.907
34.085
409.358
197.557
118.917
Shareholders Funds
422.106
514.854
693.409
854.344
835.234
851.975
1.013.033
1.493.218
2.151.761
2.176.549
Social Capital
446.219
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
Debts
1.032.244
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
Income in Advance
0
0
0
0
0
1.155
664
11.487
6.249
5.543
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
1.666.722 euro in 2023 which includes Inventories of
1.041.264 euro, Receivables of
506.541 euro and cash availability of
118.917 euro.
The company's Equity was valued at
2.176.549 euro, while total Liabilities amounted to
1.603.525 euro.
Equity increased by 31.314 euro, from 2.151.761 euro in 2022, to 2.176.549 in 2023.
The Debt Ratio was 42.4% in the year 2023.
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Comments - Trans Luky Srl