Financial results - LODZSA SRL

Financial Summary - Lodzsa Srl
Unique identification code: 26665466
Registration number: J2010000359059
Nace: 4941
Sales - Ron
205.274
Net Profit - Ron
-46.551
Employees
4
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Company Lodzsa Srl with Fiscal Code 26665466 recorded a turnover of 2024 of 205.274, with a net profit of -46.551 and having an average number of employees of 4. 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 - Lodzsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.357 412.443 295.889 96.131 8.597 83.941 0 0 4.320 205.274
Total Income - EUR 294.530 464.746 366.814 186.356 19.843 83.942 2 3.545 4.520 208.335
Total Expenses - EUR 261.560 405.164 348.536 245.833 43.358 14.870 9.048 1.517 16.991 248.637
Gross Profit/Loss - EUR 32.970 59.582 18.278 -59.477 -23.515 69.072 -9.046 2.028 -12.471 -40.302
Net Profit/Loss - EUR 26.764 51.676 15.181 -61.164 -23.714 66.554 -9.046 2.028 -12.515 -46.551
Employees 18 18 27 24 6 0 0 0 0 4
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 4,677.9%, from 4.320 euro in the year 2023, to 205.274 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LODZSA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lodzsa Srl - CUI 26665466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.996 130.171 73.841 14.849 1.728 1.902 1.860 1.867 1.861 9.120
Current Assets 205.109 111.432 185.104 39.321 629 85.019 84.502 85.707 95.698 120.517
Inventories 0 0 19.701 12.551 344 338 331 1.848 1.843 0
Receivables 33.410 96.702 149.750 19.881 122 77.164 76.210 76.631 81.332 111.135
Cash 171.699 14.731 15.653 6.889 163 7.517 7.962 7.228 12.524 9.381
Shareholders Funds 250.867 65.587 79.658 17.032 -7.012 59.717 49.346 51.527 38.856 -7.912
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 60.682 176.017 161.593 37.137 9.369 24.071 33.953 32.974 55.639 137.549
Income in Advance 121.556 69.288 17.950 0 0 3.133 3.064 3.073 3.064 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 120.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.135 euro and cash availability of 9.381 euro.
The company's Equity was valued at -7.912 euro, while total Liabilities amounted to 137.549 euro. Equity decreased by -46.551 euro, from 38.856 euro in 2023, to -7.912 in 2024.

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