Financial results - TRANSARIS LUCAS SRL

Financial Summary - Transaris Lucas Srl
Unique identification code: 34896720
Registration number: J11/362/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Transaris Lucas Srl with Fiscal Code 34896720 recorded a turnover of 2024 of - , with a net profit of - 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 - Transaris Lucas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547 14.568 11.999 17.353 9.051 2.154 2.590 832 0 0
Total Income - EUR 547 14.568 12.012 17.429 9.051 2.154 2.590 832 0 0
Total Expenses - EUR 763 9.422 7.990 10.228 8.460 4.239 5.249 3.449 0 0
Gross Profit/Loss - EUR -216 5.145 4.022 7.201 591 -2.085 -2.660 -2.617 0 0
Net Profit/Loss - EUR -232 4.854 3.902 7.026 500 -2.140 -2.736 -2.642 0 0
Employees 1 1 1 1 1 1 1 1 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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TRANSARIS LUCAS SRL

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Transaris Lucas Srl

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Transaris Lucas Srl

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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 - Transaris Lucas Srl - CUI 34896720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 39 0 0 0 0 0 0 0 0
Current Assets 195 5.069 9.025 16.045 16.239 13.429 10.382 7.853 7.830 7.786
Inventories 0 0 0 183 300 294 288 0 0 0
Receivables 0 0 0 107 105 327 760 762 760 756
Cash 195 5.069 9.025 15.755 15.834 12.808 9.334 7.091 7.069 7.030
Shareholders Funds -187 4.668 8.491 15.362 15.565 13.130 10.104 7.493 7.470 7.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 481 439 533 683 674 298 278 361 359 357
Income in Advance 0 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 "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 7.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 756 euro and cash availability of 7.030 euro.
The company's Equity was valued at 7.428 euro, while total Liabilities amounted to 357 euro.

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