Financial results - LARUB TRANS IMPEX S.R.L.

Financial Summary - Larub Trans Impex S.r.l.
Unique identification code: 19168286
Registration number: J12/3724/2006
Nace: 4941
Sales - Ron
568.075
Net Profit - Ron
-53.032
Employees
9
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Company Larub Trans Impex S.r.l. with Fiscal Code 19168286 recorded a turnover of 2024 of 568.075, with a net profit of -53.032 and having an average number of employees of 9. 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 - Larub Trans Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.759 333.566 399.550 549.673 603.955 690.245 701.114 712.787 130.625 568.075
Total Income - EUR 211.932 347.567 415.085 579.507 640.846 735.785 748.898 771.316 142.941 588.548
Total Expenses - EUR 194.508 306.927 337.988 492.445 572.011 607.922 709.271 859.481 208.776 641.579
Gross Profit/Loss - EUR 17.424 40.640 77.097 87.061 68.835 127.863 39.627 -88.165 -65.834 -53.032
Net Profit/Loss - EUR 14.495 34.652 72.398 82.231 63.009 121.772 33.857 -94.503 -65.834 -53.032
Employees 6 5 6 8 8 10 7 8 6 9
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 337.3%, from 130.625 euro in the year 2023, to 568.075 euro in 2024.
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 - Larub Trans Impex S.r.l. - CUI 19168286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.625 22.172 56.160 48.834 25.669 57.029 117.987 155.491 191.687 180.788
Current Assets 99.079 149.507 153.522 222.130 302.462 359.147 375.670 336.570 170.132 197.200
Inventories 2.980 13.834 17.914 10.715 12.390 14.958 75.685 12.560 8.639 44.552
Receivables 69.735 82.664 101.853 93.895 104.029 138.514 145.297 77.235 81.127 131.473
Cash 26.365 53.009 33.754 117.520 186.044 205.675 154.688 246.775 80.366 21.175
Shareholders Funds 89.003 34.789 72.451 153.353 213.392 331.118 357.633 264.239 197.604 143.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.975 138.657 139.424 123.252 119.227 91.166 142.954 233.341 169.015 240.974
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 197.200 euro in 2024 which includes Inventories of 44.552 euro, Receivables of 131.473 euro and cash availability of 21.175 euro.
The company's Equity was valued at 143.468 euro, while total Liabilities amounted to 240.974 euro. Equity decreased by -53.032 euro, from 197.604 euro in 2023, to 143.468 in 2024.

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