Financial results - LASTRANS SRL

Financial Summary - Lastrans Srl
Unique identification code: 14720788
Registration number: J2002000498267
Nace: 111
Sales - Ron
499.016
Net Profit - Ron
95.926
Employees
8
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Company Lastrans Srl with Fiscal Code 14720788 recorded a turnover of 2024 of 499.016, with a net profit of 95.926 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lastrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.842 128.588 126.188 132.987 239.208 358.542 373.427 413.074 484.810 499.016
Total Income - EUR 164.614 156.224 135.394 181.851 251.571 380.822 397.553 531.054 469.769 539.369
Total Expenses - EUR 157.566 152.909 135.242 161.842 206.005 286.837 255.647 353.648 359.015 430.717
Gross Profit/Loss - EUR 7.048 3.315 152 20.010 45.566 93.985 141.906 177.407 110.753 108.652
Net Profit/Loss - EUR 5.910 2.850 -1.109 18.331 43.121 90.843 138.946 174.810 106.894 95.926
Employees 8 8 8 7 8 8 8 9 9 8
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 3.5%, from 484.810 euro in the year 2023, to 499.016 euro in 2024. The Net Profit decreased by -10.371 euro, from 106.894 euro in 2023, to 95.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LASTRANS SRL

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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 - Lastrans Srl - CUI 14720788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.569 65.370 55.061 107.214 74.374 113.378 95.624 151.321 197.705 195.011
Current Assets 76.064 85.028 72.513 69.468 121.507 194.819 198.514 312.034 240.672 294.297
Inventories 24.450 39.239 41.570 39.821 47.820 55.045 57.819 126.422 134.465 137.631
Receivables 18.198 18.388 14.812 24.255 24.086 98.703 79.259 106.335 87.938 121.574
Cash 33.415 27.401 16.131 5.393 49.601 41.070 61.436 79.277 18.269 35.092
Shareholders Funds 24.485 27.085 25.518 43.021 85.156 174.385 220.635 256.753 188.588 283.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.148 123.313 102.057 133.661 110.725 133.812 73.503 206.602 251.608 210.528
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.297 euro in 2024 which includes Inventories of 137.631 euro, Receivables of 121.574 euro and cash availability of 35.092 euro.
The company's Equity was valued at 283.460 euro, while total Liabilities amounted to 210.528 euro. Equity increased by 95.926 euro, from 188.588 euro in 2023, to 283.460 in 2024.

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