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
Employee
The most important financial indicators for the company Transaris Lucas Srl - Unique Identification Number 34896720: sales in 2023 was - euro, registering a net profit of 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 - Transaris Lucas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 547 14.568 11.999 17.353 9.051 2.154 2.590 832 0
Total Income - EUR - 547 14.568 12.012 17.429 9.051 2.154 2.590 832 0
Total Expenses - EUR - 763 9.422 7.990 10.228 8.460 4.239 5.249 3.449 0
Gross Profit/Loss - EUR - -216 5.145 4.022 7.201 591 -2.085 -2.660 -2.617 0
Net Profit/Loss - EUR - -232 4.854 3.902 7.026 500 -2.140 -2.736 -2.642 0
Employees - 1 1 1 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 98 39 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
Inventories - 0 0 0 183 300 294 288 0 0
Receivables - 0 0 0 107 105 327 760 762 760
Cash - 195 5.069 9.025 15.755 15.834 12.808 9.334 7.091 7.069
Shareholders Funds - -187 4.668 8.491 15.362 15.565 13.130 10.104 7.493 7.470
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 481 439 533 683 674 298 278 361 359
Income in Advance - 0 0 0 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 7.830 euro in 2023 which includes Inventories of 0 euro, Receivables of 760 euro and cash availability of 7.069 euro.
The company's Equity was valued at 7.470 euro, while total Liabilities amounted to 359 euro.

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