Financial results - LANCETTI TRANSPORT SRL

Financial Summary - Lancetti Transport Srl
Unique identification code: 17792550
Registration number: J05/1565/2005
Nace: 4941
Sales - Ron
23.117.250
Net Profit - Ron
1.976.074
Employees
235
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Company Lancetti Transport Srl with Fiscal Code 17792550 recorded a turnover of 2024 of 23.117.250, with a net profit of 1.976.074 and having an average number of employees of 235. 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 - Lancetti Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.456.112 12.640.328 14.219.642 17.089.417 18.587.694 17.072.883 18.377.245 23.110.486 23.189.506 23.117.250
Total Income - EUR 14.094.603 13.145.350 14.737.476 17.545.505 19.391.395 17.822.900 19.138.937 25.003.868 24.329.507 24.018.479
Total Expenses - EUR 12.259.063 11.907.048 13.318.404 16.182.666 17.877.116 14.878.213 16.781.681 22.262.849 20.691.743 21.723.534
Gross Profit/Loss - EUR 1.835.540 1.238.302 1.419.071 1.362.839 1.514.279 2.944.687 2.357.256 2.741.019 3.637.764 2.294.945
Net Profit/Loss - EUR 1.552.065 1.059.451 1.216.250 1.186.889 1.287.821 2.510.716 2.061.115 2.374.578 3.158.845 1.976.074
Employees 110 122 143 170 190 187 204 236 239 235
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 0.2%, from 23.189.506 euro in the year 2023, to 23.117.250 euro in 2024. The Net Profit decreased by -1.165.117 euro, from 3.158.845 euro in 2023, to 1.976.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lancetti Transport Srl - CUI 17792550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.023.068 3.015.381 4.260.372 7.677.669 8.799.316 7.869.120 7.170.536 8.211.995 8.561.149 8.350.469
Current Assets 3.349.899 4.039.751 4.057.019 4.073.594 3.861.115 5.572.851 6.079.506 9.350.567 8.066.837 7.689.733
Inventories 63.236 101.751 113.094 152.513 263.324 76.575 166.438 153.480 85.326 227.973
Receivables 1.567.608 1.785.885 2.132.807 2.469.685 2.156.712 1.932.964 1.746.194 3.552.689 2.633.891 2.407.583
Cash 1.719.055 2.152.114 1.811.118 1.451.395 1.441.079 3.563.311 4.166.875 5.644.398 5.347.619 5.054.176
Shareholders Funds 4.263.302 1.159.241 2.355.875 3.499.530 4.715.984 7.137.297 8.971.935 2.822.389 4.547.369 3.743.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.176.327 5.958.755 6.023.565 8.288.567 7.981.084 6.190.211 4.346.346 14.830.506 12.084.740 12.292.730
Income in Advance 526 28 88 42.371 28.753 176.267 21.630 24.608 121.095 103.646
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 7.689.733 euro in 2024 which includes Inventories of 227.973 euro, Receivables of 2.407.583 euro and cash availability of 5.054.176 euro.
The company's Equity was valued at 3.743.504 euro, while total Liabilities amounted to 12.292.730 euro. Equity decreased by -778.451 euro, from 4.547.369 euro in 2023, to 3.743.504 in 2024. The Debt Ratio was 76.2% in the year 2024.

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