Financial results - A LUPTRANS A & G S.R.L.

Financial Summary - A Luptrans A & G S.r.l.
Unique identification code: 39237860
Registration number: J17/564/2018
Nace: 4941
Sales - Ron
197.186
Net Profit - Ron
-37.828
Employees
4
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Company A Luptrans A & G S.r.l. with Fiscal Code 39237860 recorded a turnover of 2024 of 197.186, with a net profit of -37.828 and having an average number of employees of 4. 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 - A Luptrans A & G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.981 672.684 491.245 335.173 133.826 197.186
Total Income - EUR - - - - 25.318 673.989 495.510 345.086 148.915 197.376
Total Expenses - EUR - - - - 42.118 473.987 427.599 390.350 229.002 234.335
Gross Profit/Loss - EUR - - - - -16.799 200.002 67.911 -45.264 -80.086 -36.959
Net Profit/Loss - EUR - - - - -17.059 193.478 63.556 -48.188 -81.575 -37.828
Employees - - - - 2 2 4 5 2 4
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 48.2%, from 133.826 euro in the year 2023, to 197.186 euro in 2024.
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 - A Luptrans A & G S.r.l. - CUI 39237860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56.841 97.445 130.266 88.392 86.961 22.051
Current Assets - - - - 11.214 160.610 120.812 103.176 108.483 72.650
Inventories - - - - 0 0 23 23 0 65
Receivables - - - - 8.838 111.845 80.078 101.832 107.842 69.734
Cash - - - - 2.376 48.764 40.711 1.321 640 2.851
Shareholders Funds - - - - -17.058 176.743 155.519 101.774 19.889 -23.762
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 85.114 81.312 95.558 89.795 175.555 118.463
Income in Advance - - - - 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 72.650 euro in 2024 which includes Inventories of 65 euro, Receivables of 69.734 euro and cash availability of 2.851 euro.
The company's Equity was valued at -23.762 euro, while total Liabilities amounted to 118.463 euro. Equity decreased by -43.540 euro, from 19.889 euro in 2023, to -23.762 in 2024.

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