Financial results - LAR TRANS S.R.L.

Financial Summary - Lar Trans S.r.l.
Unique identification code: 18588320
Registration number: J12/1338/2006
Nace: 4941
Sales - Ron
239.894
Net Profit - Ron
-2.438
Employees
4
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Company Lar Trans S.r.l. with Fiscal Code 18588320 recorded a turnover of 2024 of 239.894, with a net profit of -2.438 and having an average number of employees of 4. 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 - Lar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.061 124.118 120.256 159.991 172.135 165.938 152.425 356.505 260.545 239.894
Total Income - EUR 219.936 124.984 124.634 160.427 198.105 165.938 176.212 356.653 260.606 270.081
Total Expenses - EUR 216.956 107.973 108.829 115.775 109.607 113.877 140.053 219.174 205.086 266.077
Gross Profit/Loss - EUR 2.980 17.011 15.805 44.652 88.498 52.062 36.159 137.479 55.519 4.003
Net Profit/Loss - EUR 2.980 17.011 14.559 43.048 86.517 50.522 34.397 133.984 53.304 -2.438
Employees 4 3 4 5 4 3 3 3 3 4
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 -7.4%, from 260.545 euro in the year 2023, to 239.894 euro in 2024. The Net Profit decreased by -53.006 euro, from 53.304 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 - Lar Trans S.r.l. - CUI 18588320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.568 22.284 43.417 26.465 16.085 26.024 79.152 61.638 165.011 94.262
Current Assets 97.269 81.857 49.612 71.119 112.373 111.712 112.594 237.853 160.771 175.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.363 36.607 42.063 39.928 64.051 63.362 63.748 111.130 107.973 65.726
Cash 46.906 45.250 7.549 31.191 48.322 48.350 48.846 126.723 52.798 110.059
Shareholders Funds -122.177 -103.919 -87.602 -42.946 44.403 88.295 115.154 134.032 186.930 183.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.014 208.061 180.631 140.530 84.056 49.442 76.592 165.459 138.852 86.600
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 175.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.726 euro and cash availability of 110.059 euro.
The company's Equity was valued at 183.447 euro, while total Liabilities amounted to 86.600 euro. Equity decreased by -2.438 euro, from 186.930 euro in 2023, to 183.447 in 2024.

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