Financial results - LOCTRANS SA

Financial Summary - Loctrans Sa
Unique identification code: 1517006
Registration number: J1998000206289
Nace: 4931
Sales - Ron
1.712.388
Net Profit - Ron
148.476
Employees
53
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Company Loctrans Sa with Fiscal Code 1517006 recorded a turnover of 2024 of 1.712.388, with a net profit of 148.476 and having an average number of employees of 53. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loctrans Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 687.494 777.189 899.095 965.314 1.123.631 980.724 1.340.321 1.343.514 1.432.124 1.712.388
Total Income - EUR 692.072 780.853 910.250 968.639 1.139.530 989.866 1.344.748 1.349.761 1.455.011 1.732.500
Total Expenses - EUR 667.609 657.248 795.555 935.587 1.056.330 1.032.409 1.163.947 1.271.822 1.375.103 1.557.304
Gross Profit/Loss - EUR 24.463 123.605 114.695 33.053 83.200 -42.543 180.801 77.939 79.908 175.196
Net Profit/Loss - EUR 18.865 102.367 94.188 26.181 70.038 -42.543 148.236 65.900 67.423 148.476
Employees 56 54 52 52 52 54 55 55 55 53
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 20.2%, from 1.432.124 euro in the year 2023, to 1.712.388 euro in 2024. The Net Profit increased by 81.429 euro, from 67.423 euro in 2023, to 148.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loctrans Sa - CUI 1517006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.236 193.388 370.506 297.918 229.105 181.044 186.647 163.011 166.378 257.268
Current Assets 310.085 419.528 482.429 526.679 655.462 603.988 755.380 787.554 832.991 852.847
Inventories 14.054 18.557 16.941 19.822 11.294 21.538 18.952 18.417 8.168 8.775
Receivables 247.007 160.626 174.450 181.361 156.188 233.722 135.739 172.320 487.027 177.736
Cash 49.024 240.344 291.038 325.496 487.980 348.728 600.690 596.817 337.795 666.336
Shareholders Funds 455.727 530.116 780.233 750.976 794.275 704.023 836.646 834.585 865.845 977.611
Social Capital 621.658 615.318 841.043 825.609 809.620 794.271 776.658 779.067 776.705 772.364
Debts 73.620 82.800 72.701 73.621 90.293 81.008 97.847 115.980 133.523 132.504
Income in Advance 973 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.847 euro in 2024 which includes Inventories of 8.775 euro, Receivables of 177.736 euro and cash availability of 666.336 euro.
The company's Equity was valued at 977.611 euro, while total Liabilities amounted to 132.504 euro. Equity increased by 116.605 euro, from 865.845 euro in 2023, to 977.611 in 2024.

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