The most important financial indicators for the company Lum Trans S.r.l. - Unique Identification Number 20104340:
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.
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.
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 -
Lum Trans S.r.l. - CUI 20104340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
0
0
0
Current Assets
664
670
663
-
640
627
615
602
603
602
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
32
32
32
-
31
30
30
29
29
29
Cash
632
637
631
-
609
597
585
572
574
573
Shareholders Funds
-27.537
-27.767
-27.484
-
-26.523
-26.009
-25.516
-24.950
-25.028
-24.952
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
28.201
28.437
28.147
-
27.163
26.637
26.132
25.552
25.631
25.554
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
602 euro in 2023 which includes Inventories of
0 euro, Receivables of
29 euro and cash availability of
573 euro.
The company's Equity was valued at
-24.952 euro, while total Liabilities amounted to
25.554 euro.
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