Financial results - LANITRANS SPRD S.R.L.

Financial Summary - Lanitrans Sprd S.r.l.
Unique identification code: 41569209
Registration number: J05/2102/2019
Nace: 4941
Sales - Ron
40.790
Net Profit - Ron
-52.213
Employees
1
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Company Lanitrans Sprd S.r.l. with Fiscal Code 41569209 recorded a turnover of 2024 of 40.790, with a net profit of -52.213 and having an average number of employees of 1. 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 - Lanitrans Sprd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.980 18.895 61.976 178.891 176.400 40.790
Total Income - EUR - - - - 29.075 104.541 63.181 180.789 177.565 45.379
Total Expenses - EUR - - - - 28.362 91.380 44.981 143.297 92.202 97.207
Gross Profit/Loss - EUR - - - - 713 13.160 18.199 37.492 85.363 -51.828
Net Profit/Loss - EUR - - - - 423 12.222 17.645 35.972 83.864 -52.213
Employees - - - - 1 1 2 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 -76.7%, from 176.400 euro in the year 2023, to 40.790 euro in 2024. The Net Profit decreased by -83.395 euro, from 83.864 euro in 2023, to 0 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 - Lanitrans Sprd S.r.l. - CUI 41569209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66.809 0 28.510 28.480 30.014 23.733
Current Assets - - - - 7.762 12.872 40.691 58.444 154.413 100.697
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.970 11.635 28.917 41.503 148.939 97.238
Cash - - - - 5.792 1.238 11.774 16.941 5.474 3.459
Shareholders Funds - - - - 465 12.678 30.042 52.744 136.448 83.472
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74.106 194 39.159 34.181 47.979 40.958
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 100.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.238 euro and cash availability of 3.459 euro.
The company's Equity was valued at 83.472 euro, while total Liabilities amounted to 40.958 euro. Equity decreased by -52.213 euro, from 136.448 euro in 2023, to 83.472 in 2024.

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