Financial results - LMS BANION TRANS SRL

Financial Summary - Lms Banion Trans Srl
Unique identification code: 30986596
Registration number: J2012001704034
Nace: 4941
Sales - Ron
106.003
Net Profit - Ron
-3.466
Employees
3
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Company Lms Banion Trans Srl with Fiscal Code 30986596 recorded a turnover of 2024 of 106.003, with a net profit of -3.466 and having an average number of employees of 3. 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 - Lms Banion Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.701 50.115 80.186 89.908 159.101 173.402 163.179 120.870 146.131 106.003
Total Income - EUR 20.709 50.367 82.188 90.696 163.362 173.853 164.971 125.828 148.528 106.648
Total Expenses - EUR 15.245 32.355 70.196 76.710 122.380 129.149 133.064 132.383 151.964 107.950
Gross Profit/Loss - EUR 5.464 18.013 11.991 13.986 40.982 44.704 31.907 -6.555 -3.436 -1.302
Net Profit/Loss - EUR 4.843 16.777 11.178 13.087 39.360 43.079 30.258 -7.798 -4.909 -3.466
Employees 0 1 1 2 2 3 2 4 3 3
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 -27.1%, from 146.131 euro in the year 2023, to 106.003 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lms Banion Trans Srl - CUI 30986596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51 5.113 7.841 9.370 17.100 10.449 14.921 10.158 6.090
Current Assets 9.374 28.573 30.754 44.953 88.890 101.536 112.879 70.416 65.186 68.567
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.933 17.166 20.563 32.773 65.887 63.810 53.940 36.811 51.678 58.746
Cash 6.441 11.407 10.191 12.180 23.004 37.726 58.939 33.605 13.508 9.821
Shareholders Funds 8.095 19.997 30.836 43.357 76.398 112.589 121.395 81.956 68.915 65.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.279 8.627 5.031 9.437 21.862 6.047 1.933 3.381 6.429 9.593
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 68.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.746 euro and cash availability of 9.821 euro.
The company's Equity was valued at 65.064 euro, while total Liabilities amounted to 9.593 euro. Equity decreased by -3.466 euro, from 68.915 euro in 2023, to 65.064 in 2024.

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