Financial results - LHS IDEA TRANS S.R.L.

Financial Summary - Lhs Idea Trans S.r.l.
Unique identification code: 43760395
Registration number: J2021000489088
Nace: 4933
Sales - Ron
51.711
Net Profit - Ron
10.580
Employees
1
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Company Lhs Idea Trans S.r.l. with Fiscal Code 43760395 recorded a turnover of 2024 of 51.711, with a net profit of 10.580 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lhs Idea Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.839 32.929 33.772 51.711
Total Income - EUR - - - - - - 24.340 33.002 33.772 53.030
Total Expenses - EUR - - - - - - 21.640 25.234 30.362 41.947
Gross Profit/Loss - EUR - - - - - - 2.700 7.768 3.410 11.083
Net Profit/Loss - EUR - - - - - - 2.278 7.069 3.134 10.580
Employees - - - - - - 1 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 increased by 54.0%, from 33.772 euro in the year 2023, to 51.711 euro in 2024. The Net Profit increased by 7.463 euro, from 3.134 euro in 2023, to 10.580 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 - Lhs Idea Trans S.r.l. - CUI 43760395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.530 11.363 9.688 22.825
Current Assets - - - - - - 5.681 4.205 8.374 11.165
Inventories - - - - - - 0 0 0 280
Receivables - - - - - - 4.501 208 0 1.039
Cash - - - - - - 1.180 3.997 8.374 9.846
Shareholders Funds - - - - - - 2.319 10.172 13.663 11.866
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.892 5.396 4.399 22.123
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.165 euro in 2024 which includes Inventories of 280 euro, Receivables of 1.039 euro and cash availability of 9.846 euro.
The company's Equity was valued at 11.866 euro, while total Liabilities amounted to 22.123 euro. Equity decreased by -1.720 euro, from 13.663 euro in 2023, to 11.866 in 2024.

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