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Financial results - VICOL & LUCIA TRANSPORT S.R.L.

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Financial Summary - Vicol & Lucia Transport S.r.l.
Unique identification code: 42537280
Registration number: J13/1123/2020
Nace: 4941
Sales - Ron
99.420
Net Profit - Ron
-145.707
Employees
2
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Company Vicol & Lucia Transport S.r.l. with Fiscal Code 42537280 recorded a turnover of 2024 of 99.420, with a net profit of -145.707 and having an average number of employees of 2. 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 - Vicol & Lucia Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.727 160.465 241.408 99.420
Total Income - EUR - - - - - - 92.743 163.402 244.161 135.873
Total Expenses - EUR - - - - - - 80.943 126.587 207.032 278.160
Gross Profit/Loss - EUR - - - - - - 11.800 36.815 37.128 -142.286
Net Profit/Loss - EUR - - - - - - 10.946 35.181 35.077 -145.707
Employees - - - - - - 2 2 2 2
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 decreased by -58.6%, from 241.408 euro in the year 2023, to 99.420 euro in 2024. The Net Profit decreased by -34.881 euro, from 35.077 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Vicol & Lucia Transport S.r.l. - CUI 42537280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.940 51.636 132.556 56.651
Current Assets - - - - - - 54.481 66.004 31.347 179.889
Inventories - - - - - - 0 90 89 89
Receivables - - - - - - 599 2.028 10.614 140.223
Cash - - - - - - 53.882 63.886 20.644 39.577
Shareholders Funds - - - - - - 10.986 79.279 96.868 -49.380
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 54.435 38.360 67.035 285.920
Income in Advance - - - - - - 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 179.889 euro in 2024 which includes Inventories of 89 euro, Receivables of 140.223 euro and cash availability of 39.577 euro.
The company's Equity was valued at -49.380 euro, while total Liabilities amounted to 285.920 euro. Equity decreased by -145.707 euro, from 96.868 euro in 2023, to -49.380 in 2024.
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