Financial results - LĂPUŞAN SPEDITION SRL

Financial Summary - Lăpuşan Spedition Srl
Unique identification code: 36651271
Registration number: J12/3784/2016
Nace: 4941
Sales - Ron
474.790
Net Profit - Ron
27.261
Employees
3
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Company Lăpuşan Spedition Srl with Fiscal Code 36651271 recorded a turnover of 2024 of 474.790, with a net profit of 27.261 and having an average number of employees of 3. 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 175.767 231.215 201.152 225.633 239.577 336.183 415.646 474.790
Total Income - EUR - 16 184.658 232.449 202.264 226.352 253.215 337.834 440.767 475.665
Total Expenses - EUR - 2.511 174.657 224.397 185.676 195.717 238.403 328.710 412.196 442.949
Gross Profit/Loss - EUR - -2.495 10.001 8.052 16.587 30.636 14.811 9.124 28.571 32.716
Net Profit/Loss - EUR - -2.495 5.758 5.547 14.571 28.489 12.286 5.760 24.176 27.261
Employees - 4 5 4 2 2 2 3 3 3
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 14.9%, from 415.646 euro in the year 2023, to 474.790 euro in 2024. The Net Profit increased by 3.220 euro, from 24.176 euro in 2023, to 27.261 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 Spedition Srl - CUI 36651271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40.803 110.949 95.822 74.982 69.844 41.503 36.686 12.818 137.379
Current Assets - 3.676 15.498 15.958 34.517 39.364 80.637 79.449 152.457 131.014
Inventories - 0 0 0 0 0 3.294 0 0 21
Receivables - 0 10.505 15.759 23.931 34.648 41.323 43.979 140.310 118.584
Cash - 3.676 4.992 199 10.586 4.716 36.020 35.471 12.147 12.409
Shareholders Funds - -2.428 3.370 8.855 23.254 51.302 62.450 68.404 76.752 79.200
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 46.907 123.076 102.926 86.245 57.906 59.690 47.731 88.522 191.629
Income in Advance - 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 131.014 euro in 2024 which includes Inventories of 21 euro, Receivables of 118.584 euro and cash availability of 12.409 euro.
The company's Equity was valued at 79.200 euro, while total Liabilities amounted to 191.629 euro. Equity increased by 2.877 euro, from 76.752 euro in 2023, to 79.200 in 2024.

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