Company Trans Luky Explo S.r.l. with Fiscal Code 36744052
recorded a turnover of 2024 of
505.691,
with a net profit of
21.427
and having an average number of employees of
6.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Luky Explo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.558
768.599
623.970
266.708
91.101
0
15.763
460.216
505.691
Total Income - EUR
-
18.558
768.599
623.970
266.708
91.101
0
15.763
500.649
505.691
Total Expenses - EUR
-
3.197
676.685
733.878
305.994
111.041
43.257
73.883
480.380
469.965
Gross Profit/Loss - EUR
-
15.361
91.914
-109.908
-39.285
-19.940
-43.257
-58.120
20.268
35.726
Net Profit/Loss - EUR
-
15.175
80.162
-116.074
-41.952
-20.851
-43.257
-58.278
15.262
21.427
Employees
-
2
6
7
7
8
5
8
9
6
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 10.5%, from 460.216 euro in the year 2023, to 505.691 euro in 2024.
The Net Profit increased by 6.251 euro, from 15.262 euro in 2023, to 21.427 in the last year.
Check the financial reports for the company - Trans Luky Explo S.r.l.
Financial Rating - TRANS LUKY EXPLO S.R.L.
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Financial Rating
Payment Limits - Trans Luky Explo S.r.l.
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Prob. of insolvency - Trans Luky Explo S.r.l.
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Insolvency Probability
Financial Reports - Trans Luky Explo 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 -
Trans Luky Explo S.r.l. - CUI 36744052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.672
24.663
19.438
14.380
9.516
4.916
31.098
36.264
30.913
Current Assets
-
41.834
218.208
238.401
209.530
234.132
216.994
242.013
235.255
203.266
Inventories
-
23.628
167.786
189.789
61.557
5.980
5.847
81.662
199.813
28.000
Receivables
-
0
34.043
46.672
135.129
227.516
186.164
152.579
22.758
169.324
Cash
-
18.206
16.379
1.941
12.844
636
24.983
7.772
12.685
5.943
Shareholders Funds
-
15.220
95.124
-22.696
-64.209
-83.843
-125.241
-183.907
-168.088
-145.721
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
33.286
147.748
280.535
288.120
327.491
348.053
457.019
439.607
379.900
Income in Advance
-
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.266 euro in 2024 which includes Inventories of
28.000 euro, Receivables of
169.324 euro and cash availability of
5.943 euro.
The company's Equity was valued at
-145.721 euro, while total Liabilities amounted to
379.900 euro.
Equity increased by 21.427 euro, from -168.088 euro in 2023, to -145.721 in 2024.
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