Financial results - LESTRAL INFINITY SRL

Financial Summary - Lestral Infinity Srl
Unique identification code: 27280042
Registration number: J2010000771035
Nace: 4941
Sales - Ron
123.096
Net Profit - Ron
-19.596
Employees
1
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Company Lestral Infinity Srl with Fiscal Code 27280042 recorded a turnover of 2024 of 123.096, with a net profit of -19.596 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 - Lestral Infinity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.742 154.151 182.599 211.317 196.958 194.099 223.536 216.752 175.820 123.096
Total Income - EUR 120.757 160.650 190.513 212.622 206.082 199.371 223.887 238.702 186.890 123.832
Total Expenses - EUR 122.425 162.998 185.878 208.381 200.798 203.651 224.492 226.533 199.216 141.856
Gross Profit/Loss - EUR -1.669 -2.348 4.635 4.241 5.283 -4.280 -605 12.169 -12.326 -18.024
Net Profit/Loss - EUR -1.669 -2.348 176 2.115 3.223 -6.244 -2.799 9.827 -14.158 -19.596
Employees 5 5 5 4 3 3 10 3 2 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 -29.6%, from 175.820 euro in the year 2023, to 123.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lestral Infinity Srl - CUI 27280042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.584 70.860 50.019 33.630 70.711 51.573 31.784 10.978 46.593 32.426
Current Assets 51.311 39.263 47.791 62.069 61.637 73.433 89.107 83.003 53.614 47.431
Inventories 847 1.969 3.271 2.149 2.222 2.951 2.985 3.424 3.722 4.385
Receivables 45.533 35.774 34.443 55.027 56.066 59.490 81.095 64.494 43.105 37.802
Cash 4.930 1.520 10.077 4.892 3.349 10.993 5.028 15.086 6.786 5.244
Shareholders Funds 13.583 11.096 11.084 12.996 15.967 9.421 6.413 16.260 2.053 -17.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.661 99.027 86.725 82.785 116.461 115.585 114.478 88.489 98.235 97.564
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 47.431 euro in 2024 which includes Inventories of 4.385 euro, Receivables of 37.802 euro and cash availability of 5.244 euro.
The company's Equity was valued at -17.554 euro, while total Liabilities amounted to 97.564 euro. Equity decreased by -19.595 euro, from 2.053 euro in 2023, to -17.554 in 2024.

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