Financial results - LĂPUŞAN AURELIAN TRANS S.R.L.

Financial Summary - Lăpuşan Aurelian Trans S.r.l.
Unique identification code: 28231307
Registration number: J24/267/2011
Nace: 4941
Sales - Ron
762.683
Net Profit - Ron
60.334
Employees
6
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Company Lăpuşan Aurelian Trans S.r.l. with Fiscal Code 28231307 recorded a turnover of 2024 of 762.683, with a net profit of 60.334 and having an average number of employees of 6. 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 - Lăpuşan Aurelian Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.278 676.363 719.833 621.530 483.591 416.298 701.187 470.317 624.329 762.683
Total Income - EUR 502.678 676.363 740.098 721.228 564.538 507.433 760.225 565.546 719.616 862.377
Total Expenses - EUR 492.739 665.893 732.393 695.878 575.307 500.383 685.619 629.797 632.426 790.903
Gross Profit/Loss - EUR 9.939 10.470 7.705 25.350 -10.769 7.050 74.605 -64.251 87.190 71.474
Net Profit/Loss - EUR 8.345 8.794 6.463 18.165 -16.394 1.148 67.569 -69.058 77.759 60.334
Employees 7 6 9 5 5 4 6 4 5 6
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 22.8%, from 624.329 euro in the year 2023, to 762.683 euro in 2024. The Net Profit decreased by -16.991 euro, from 77.759 euro in 2023, to 60.334 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 - Lăpuşan Aurelian Trans S.r.l. - CUI 28231307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.607 151.273 197.181 145.139 182.037 210.026 156.892 107.644 213.751 271.669
Current Assets 58.952 64.712 155.531 146.437 52.148 71.415 220.878 153.362 103.223 105.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.400 63.972 24.039 8.041 6.854 62.209 155.380 78.387 88.991 4.750
Cash 3.551 740 131.492 138.396 45.294 9.206 65.498 74.975 14.232 101.037
Shareholders Funds 38.857 47.256 52.919 70.113 52.361 156.148 220.255 150.481 217.508 276.626
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 98.052 168.730 299.793 221.464 181.824 125.293 157.515 110.525 99.466 100.830
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 "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 105.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.750 euro and cash availability of 101.037 euro.
The company's Equity was valued at 276.626 euro, while total Liabilities amounted to 100.830 euro. Equity increased by 60.334 euro, from 217.508 euro in 2023, to 276.626 in 2024.

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