Financial results - L & S TRANS S.R.L.

Financial Summary - L & S Trans S.r.l.
Unique identification code: 12209516
Registration number: J24/492/1999
Nace: 5590
Sales - Ron
205.982
Net Profit - Ron
18.321
Employees
7
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Company L & S Trans S.r.l. with Fiscal Code 12209516 recorded a turnover of 2024 of 205.982, with a net profit of 18.321 and having an average number of employees of 7. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & S Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.272 66.817 79.704 78.493 100.095 108.387 155.127 136.139 159.303 205.982
Total Income - EUR 67.272 80.773 92.733 98.722 116.465 122.662 184.728 180.024 200.936 208.559
Total Expenses - EUR 59.081 75.944 88.461 93.787 113.846 116.564 141.131 126.997 199.258 184.666
Gross Profit/Loss - EUR 8.191 4.829 4.272 4.935 2.618 6.097 43.597 53.027 1.678 23.892
Net Profit/Loss - EUR 8.191 4.146 3.461 4.139 1.542 5.173 42.158 51.641 198 18.321
Employees 5 4 7 10 10 7 4 7 8 7
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 30.0%, from 159.303 euro in the year 2023, to 205.982 euro in 2024. The Net Profit increased by 18.125 euro, from 198 euro in 2023, to 18.321 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 & S Trans S.r.l. - CUI 12209516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.613 83.636 99.459 122.004 123.616 117.801 111.886 140.352 144.615 141.688
Current Assets 7.975 12.121 10.514 18.912 23.108 20.216 36.157 63.657 64.723 63.879
Inventories 1.258 4.701 5.170 13.769 15.823 15.050 20.540 26.941 34.589 29.114
Receivables 5.980 3.752 3.701 4.185 6.099 4.848 7.071 34.274 21.706 30.202
Cash 737 3.668 1.642 959 1.186 317 8.546 2.442 8.428 4.562
Shareholders Funds 13.701 17.708 20.870 24.626 25.691 30.377 71.861 123.725 123.547 141.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.886 78.049 89.102 116.291 121.033 107.639 76.181 80.284 85.791 64.389
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.879 euro in 2024 which includes Inventories of 29.114 euro, Receivables of 30.202 euro and cash availability of 4.562 euro.
The company's Equity was valued at 141.178 euro, while total Liabilities amounted to 64.389 euro. Equity increased by 18.321 euro, from 123.547 euro in 2023, to 141.178 in 2024.

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