Financial results - LODEBEGA TRANS S.R.L.

Financial Summary - Lodebega Trans S.r.l.
Unique identification code: 38459230
Registration number: J35/4306/2017
Nace: 4941
Sales - Ron
39.638
Net Profit - Ron
73
Employees
2
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Company Lodebega Trans S.r.l. with Fiscal Code 38459230 recorded a turnover of 2024 of 39.638, with a net profit of 73 and having an average number of employees of 2. 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 - Lodebega Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 55.238 91.602 67.107 86.119 78.715 19.630 39.638
Total Income - EUR - - 0 55.352 92.458 69.008 86.582 78.900 19.737 42.286
Total Expenses - EUR - - 624 67.017 84.880 61.360 83.866 68.138 29.228 42.044
Gross Profit/Loss - EUR - - -623 -11.665 7.578 7.648 2.715 10.762 -9.491 242
Net Profit/Loss - EUR - - -623 -12.218 6.654 6.963 1.955 10.091 -9.658 73
Employees - - 1 2 2 2 2 2 2 2
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 103.1%, from 19.630 euro in the year 2023, to 39.638 euro in 2024. The Net Profit increased by 73 euro, from 0 euro in 2023, to 73 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 - Lodebega Trans S.r.l. - CUI 38459230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 24.377 17.405 17.371 6.719 3.928 1.102 222
Current Assets - - 345 6.982 9.389 21.567 21.618 29.651 22.597 9.885
Inventories - - 0 0 115 1.393 1.396 12.588 1.701 1.432
Receivables - - 18 3.747 5.038 16.359 7.257 8.440 15.380 6.547
Cash - - 327 3.236 4.237 3.815 12.965 8.623 5.517 1.906
Shareholders Funds - - -580 -12.787 -5.885 1.189 3.118 13.218 3.521 2.958
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.007 51.661 40.049 37.749 25.220 20.361 20.178 7.149
Income in Advance - - 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 9.885 euro in 2024 which includes Inventories of 1.432 euro, Receivables of 6.547 euro and cash availability of 1.906 euro.
The company's Equity was valued at 2.958 euro, while total Liabilities amounted to 7.149 euro. Equity decreased by -544 euro, from 3.521 euro in 2023, to 2.958 in 2024.

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