Financial results - LG TRANS SRL

Financial Summary - Lg Trans Srl
Unique identification code: 14871250
Registration number: J2002001704123
Nace: 4941
Sales - Ron
18.747.363
Net Profit - Ron
1.251.497
Employees
182
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Company Lg Trans Srl with Fiscal Code 14871250 recorded a turnover of 2024 of 18.747.363, with a net profit of 1.251.497 and having an average number of employees of 182. 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 - Lg Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.903.780 5.140.519 6.551.560 7.782.245 8.643.039 9.212.546 11.303.164 15.630.428 16.243.898 18.747.363
Total Income - EUR 5.197.114 5.529.149 6.926.052 8.361.258 9.168.621 9.684.112 11.843.643 16.733.547 17.441.808 19.604.653
Total Expenses - EUR 4.582.580 5.164.208 6.285.713 7.612.076 8.459.710 8.603.990 10.897.754 14.947.557 16.211.155 18.336.104
Gross Profit/Loss - EUR 614.534 364.940 640.339 749.182 708.911 1.080.122 945.888 1.785.990 1.230.654 1.268.549
Net Profit/Loss - EUR 574.296 361.128 601.324 743.751 703.637 1.064.785 924.047 1.755.318 1.216.043 1.251.497
Employees 62 73 81 120 132 142 158 190 185 182
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 16.1%, from 16.243.898 euro in the year 2023, to 18.747.363 euro in 2024. The Net Profit increased by 42.250 euro, from 1.216.043 euro in 2023, to 1.251.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lg Trans Srl - CUI 14871250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.571.514 2.419.152 2.592.745 3.114.111 4.155.848 4.719.157 6.657.790 8.480.527 10.729.007 12.072.193
Current Assets 1.275.038 1.345.534 1.595.797 1.920.884 2.448.287 3.209.740 3.650.472 4.661.492 4.924.598 4.899.325
Inventories 41.589 93.954 43.446 192.238 206.592 97.855 139.743 159.189 32.479 103.143
Receivables 746.216 1.156.401 1.230.336 1.369.537 1.850.889 1.935.127 3.189.758 4.072.903 4.626.596 4.591.308
Cash 487.233 95.179 322.015 359.108 390.806 1.176.758 320.971 429.399 265.522 204.874
Shareholders Funds 1.747.056 1.897.949 2.305.515 2.970.855 3.616.957 4.520.142 5.263.837 6.962.284 8.112.739 9.316.264
Social Capital 155.825 154.235 151.625 148.843 145.960 0 0 140.452 140.026 139.244
Debts 1.139.461 1.922.591 1.911.736 2.177.056 3.118.500 3.508.380 5.147.239 6.375.494 7.686.519 7.851.269
Income in Advance 0 -26.049 0 -72.276 -50.483 0 0 -62.051 6.096 -26.180
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 4.899.325 euro in 2024 which includes Inventories of 103.143 euro, Receivables of 4.591.308 euro and cash availability of 204.874 euro.
The company's Equity was valued at 9.316.264 euro, while total Liabilities amounted to 7.851.269 euro. Equity increased by 1.248.865 euro, from 8.112.739 euro in 2023, to 9.316.264 in 2024. The Debt Ratio was 45.8% in the year 2024.

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