Financial results - LESPEZI TRANS S.R.L.

Financial Summary - Lespezi Trans S.r.l.
Unique identification code: 43698722
Registration number: J04/261/2021
Nace: 4941
Sales - Ron
465.227
Net Profit - Ron
-32.649
Employees
4
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Company Lespezi Trans S.r.l. with Fiscal Code 43698722 recorded a turnover of 2024 of 465.227, with a net profit of -32.649 and having an average number of employees of 4. 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 - Lespezi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 118.917 460.113 580.425 465.227
Total Income - EUR - - - - - - 119.790 462.632 582.049 474.746
Total Expenses - EUR - - - - - - 109.366 417.615 565.545 507.396
Gross Profit/Loss - EUR - - - - - - 10.425 45.017 16.504 -32.649
Net Profit/Loss - EUR - - - - - - 9.252 40.497 12.668 -32.649
Employees - - - - - - 2 4 6 4
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 -19.4%, from 580.425 euro in the year 2023, to 465.227 euro in 2024. The Net Profit decreased by -12.597 euro, from 12.668 euro in 2023, to 0 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 - Lespezi Trans S.r.l. - CUI 43698722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.444 110.783 81.760 137.117
Current Assets - - - - - - 19.940 61.009 12.040 36.905
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.068 45.593 8.469 17.448
Cash - - - - - - 9.873 15.416 3.570 19.457
Shareholders Funds - - - - - - 9.293 40.546 13.812 -32.601
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 59.092 131.245 79.987 206.623
Income in Advance - - - - - - 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 36.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.448 euro and cash availability of 19.457 euro.
The company's Equity was valued at -32.601 euro, while total Liabilities amounted to 206.623 euro. Equity decreased by -46.336 euro, from 13.812 euro in 2023, to -32.601 in 2024.

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