Financial results - L.G.H. TRANS SRL

Financial Summary - L.g.h. Trans Srl
Unique identification code: 3583332
Registration number: J08/2790/1992
Nace: 6820
Sales - Ron
36.149
Net Profit - Ron
11.204
Employees
1
Open Account
Company L.g.h. Trans Srl with Fiscal Code 3583332 recorded a turnover of 2024 of 36.149, with a net profit of 11.204 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.g.h. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.629 220.977 198.012 162.494 111.161 65.261 76.180 74.324 67.807 36.149
Total Income - EUR 264.836 250.574 232.281 236.963 122.704 66.716 76.419 96.529 68.115 38.143
Total Expenses - EUR 262.814 249.476 228.736 239.912 119.420 39.789 50.172 75.738 45.036 26.565
Gross Profit/Loss - EUR 2.022 1.098 3.545 -2.949 3.284 26.927 26.247 20.792 23.079 11.578
Net Profit/Loss - EUR 2.022 1.098 2.680 -4.816 2.213 26.069 25.538 20.222 22.502 11.204
Employees 12 12 11 8 1 1 1 2 1 1
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 -46.4%, from 67.807 euro in the year 2023, to 36.149 euro in 2024. The Net Profit decreased by -11.172 euro, from 22.502 euro in 2023, to 11.204 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 - L.g.h. Trans Srl - CUI 3583332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.522 290.232 277.011 302.436 313.721 308.621 295.081 337.102 333.389 323.416
Current Assets 88.356 86.765 100.198 108.648 99.910 97.218 108.357 82.550 73.937 69.605
Inventories 14.760 14.450 31.700 41.726 34.325 29.972 24.602 293 1.034 0
Receivables 70.024 68.129 66.640 64.647 62.224 66.540 72.907 70.807 68.979 68.583
Cash 3.572 4.186 1.858 2.275 3.361 706 10.847 11.450 3.924 1.022
Shareholders Funds 132.745 132.489 132.927 125.672 125.451 149.142 171.373 192.127 214.046 163.744
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 60.310
Debts 240.133 244.508 244.281 285.412 288.180 256.696 232.065 227.525 193.280 229.277
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 "6820 - 6820"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.583 euro and cash availability of 1.022 euro.
The company's Equity was valued at 163.744 euro, while total Liabilities amounted to 229.277 euro. Equity decreased by -49.106 euro, from 214.046 euro in 2023, to 163.744 in 2024.

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