Financial results - LEROSE TRASPORTI S.R.L.

Financial Summary - Lerose Trasporti S.r.l.
Unique identification code: 35685950
Registration number: J12/740/2016
Nace: 4941
Sales - Ron
1.005
Net Profit - Ron
442
Employees
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Company Lerose Trasporti S.r.l. with Fiscal Code 35685950 recorded a turnover of 2024 of 1.005, with a net profit of 442 and having an average number of employees of - . 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 - Lerose Trasporti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.646 19.457 32.155 83.465 6.909 261.262 206.264 1.011 1.005
Total Income - EUR - 1.646 21.540 34.105 96.114 6.909 261.350 242.764 66.790 1.005
Total Expenses - EUR - 1.292 11.522 20.525 42.785 13.230 108.198 238.419 66.475 483
Gross Profit/Loss - EUR - 353 10.017 13.580 53.329 -6.321 153.152 4.345 315 522
Net Profit/Loss - EUR - 302 9.815 13.135 52.368 -6.528 150.594 1.965 266 442
Employees - 0 1 1 2 1 7 7 2 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 178 euro, from 266 euro in 2023, to 442 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 - Lerose Trasporti S.r.l. - CUI 35685950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.014 11.681 14.396 2.270 2.118 1.964 1.863 1.750 1.634
Current Assets - 1.187 2.990 6.579 72.440 60.639 156.950 152.340 81.743 74.774
Inventories - 25 0 0 0 0 0 0 0 0
Receivables - 0 55 0 60.202 59.341 146.429 146.018 80.685 73.459
Cash - 1.162 2.936 6.579 12.238 1.298 10.520 6.322 1.059 1.315
Shareholders Funds - 346 10.155 20.842 68.370 60.608 150.695 2.087 2.346 2.775
Social Capital - 45 44 43 42 103 101 101 101 101
Debts - 10.854 4.516 361 6.376 2.148 8.218 152.116 81.147 73.632
Income in Advance - 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.459 euro and cash availability of 1.315 euro.
The company's Equity was valued at 2.775 euro, while total Liabilities amounted to 73.632 euro. Equity increased by 442 euro, from 2.346 euro in 2023, to 2.775 in 2024.

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