Financial results - LEBARATRANS S.R.L.

Financial Summary - Lebaratrans S.r.l.
Unique identification code: 37405879
Registration number: J33/535/2022
Nace: 4941
Sales - Ron
41.126
Net Profit - Ron
-10.222
Employees
1
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Company Lebaratrans S.r.l. with Fiscal Code 37405879 recorded a turnover of 2024 of 41.126, with a net profit of -10.222 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 - Lebaratrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.673 32.605 33.760 86.395 22.098 42.975 41.126
Total Income - EUR - - - 6.673 32.605 33.760 85.074 22.583 43.020 49.808
Total Expenses - EUR - - - 6.162 30.889 36.604 88.046 38.556 77.067 59.735
Gross Profit/Loss - EUR - - - 511 1.717 -2.844 -2.972 -15.973 -34.047 -9.927
Net Profit/Loss - EUR - - - 444 1.390 -3.266 -3.811 -16.197 -34.429 -10.222
Employees - - - 1 1 1 0 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 decreased by -3.8%, from 42.975 euro in the year 2023, to 41.126 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 - Lebaratrans S.r.l. - CUI 37405879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 30 23.708 17.389 30.441 27.947 15.677
Current Assets - - - 1.045 2.884 2.215 10.979 46.025 46.275 37.720
Inventories - - - 0 0 87 0 26.017 26.783 7.443
Receivables - - - 776 1.420 2.332 4.618 13.346 11.324 18.485
Cash - - - 269 1.464 -204 6.362 6.662 8.168 11.791
Shareholders Funds - - - 498 1.879 -1.423 -5.202 -22.417 -56.778 -66.683
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 578 1.036 27.346 33.571 98.883 131.000 120.079
Income in Advance - - - 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 37.720 euro in 2024 which includes Inventories of 7.443 euro, Receivables of 18.485 euro and cash availability of 11.791 euro.
The company's Equity was valued at -66.683 euro, while total Liabilities amounted to 120.079 euro. Equity decreased by -10.222 euro, from -56.778 euro in 2023, to -66.683 in 2024.

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