Financial results - LAURENTIU TRANS S.R.L.

Financial Summary - Laurentiu Trans S.r.l.
Unique identification code: 16955411
Registration number: J35/3420/2004
Nace: 4941
Sales - Ron
16.661
Net Profit - Ron
-30.186
Employees
1
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Company Laurentiu Trans S.r.l. with Fiscal Code 16955411 recorded a turnover of 2024 of 16.661, with a net profit of -30.186 and having an average number of employees of 1. 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 - Laurentiu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.981 279.271 343.676 388.404 301.171 203.647 25.888 46.054 15.369 16.661
Total Income - EUR 317.124 316.569 385.388 409.679 331.444 228.670 51.506 126.215 19.593 20.609
Total Expenses - EUR 305.596 344.455 404.808 472.842 425.088 287.975 135.337 112.812 66.845 50.593
Gross Profit/Loss - EUR 11.528 -27.886 -19.421 -63.163 -93.644 -59.305 -83.830 13.403 -47.252 -29.985
Net Profit/Loss - EUR 11.528 -27.886 -27.169 -67.223 -96.926 -61.365 -84.339 12.190 -47.415 -30.186
Employees 3 3 4 4 4 3 1 1 1 1
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 9.0%, from 15.369 euro in the year 2023, to 16.661 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 - Laurentiu Trans S.r.l. - CUI 16955411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.576 213.373 262.689 216.340 200.836 127.894 69.205 50.405 24.346 3.177
Current Assets 52.123 60.325 52.474 80.693 33.518 11.593 21.068 12.698 27.691 27.364
Inventories 72 103 70 289 242 66 215 7.600 17.289 19.124
Receivables 29.451 26.362 32.619 42.819 29.468 3.771 6.293 1.471 4.267 2.426
Cash 22.600 33.859 19.786 37.585 3.808 7.756 14.559 3.627 6.135 5.814
Shareholders Funds -53.416 -80.757 -106.560 -171.827 -265.425 -321.759 -398.963 -388.011 -434.250 -462.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275.191 358.272 423.177 470.147 500.783 461.934 489.691 451.508 488.742 493.180
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 27.364 euro in 2024 which includes Inventories of 19.124 euro, Receivables of 2.426 euro and cash availability of 5.814 euro.
The company's Equity was valued at -462.009 euro, while total Liabilities amounted to 493.180 euro. Equity decreased by -30.186 euro, from -434.250 euro in 2023, to -462.009 in 2024.

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