Financial results - LNG ROUTE S.R.L.

Financial Summary - Lng Route S.r.l.
Unique identification code: 41040550
Registration number: J2019000557306
Nace: 4941
Sales - Ron
31.854
Net Profit - Ron
-1.982
Employees
1
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Company Lng Route S.r.l. with Fiscal Code 41040550 recorded a turnover of 2024 of 31.854, with a net profit of -1.982 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 - Lng Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.206 17.253 23.886 38.753 47.152 31.854
Total Income - EUR - - - - 9.213 17.822 24.583 39.412 47.549 32.504
Total Expenses - EUR - - - - 8.894 15.543 19.083 30.764 44.542 34.212
Gross Profit/Loss - EUR - - - - 319 2.279 5.500 8.648 3.007 -1.708
Net Profit/Loss - EUR - - - - 43 1.797 4.870 7.712 2.606 -1.982
Employees - - - - 0 0 0 0 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 decreased by -32.1%, from 47.152 euro in the year 2023, to 31.854 euro in 2024. The Net Profit decreased by -2.592 euro, from 2.606 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lng Route S.r.l. - CUI 41040550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 77 0 736 499 259 20
Current Assets - - - - 4.668 7.159 6.864 8.153 13.423 9.427
Inventories - - - - 242 0 0 0 910 0
Receivables - - - - 3.262 3.891 3.646 4.605 4.478 3.922
Cash - - - - 1.164 3.269 3.218 3.547 8.035 5.505
Shareholders Funds - - - - 85 1.880 6.708 7.770 10.353 8.313
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.659 3.838 156 383 3.070 1.117
Income in Advance - - - - 0 1.441 736 499 259 20
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 9.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.922 euro and cash availability of 5.505 euro.
The company's Equity was valued at 8.313 euro, while total Liabilities amounted to 1.117 euro. Equity decreased by -1.982 euro, from 10.353 euro in 2023, to 8.313 in 2024. The Debt Ratio was 11.8% in the year 2024.

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