Financial results - LOLI SERVTRANS SRL

Financial Summary - Loli Servtrans Srl
Unique identification code: 5428645
Registration number: J11/266/1994
Nace: 4939
Sales - Ron
777.484
Net Profit - Ron
145.298
Employees
15
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Company Loli Servtrans Srl with Fiscal Code 5428645 recorded a turnover of 2024 of 777.484, with a net profit of 145.298 and having an average number of employees of 15. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loli Servtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.971 365.949 454.584 488.871 564.601 500.350 752.698 783.390 1.097.244 777.484
Total Income - EUR 350.415 371.724 447.919 493.040 567.031 496.936 760.994 779.763 1.102.147 785.004
Total Expenses - EUR 340.368 380.259 440.274 424.773 538.751 418.433 627.908 738.302 890.150 613.675
Gross Profit/Loss - EUR 10.047 -8.535 7.646 68.267 28.280 78.503 133.087 41.461 211.997 171.329
Net Profit/Loss - EUR 8.236 -8.535 -1.878 63.385 22.611 73.960 125.946 34.140 173.568 145.298
Employees 8 12 11 12 13 9 9 11 16 15
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 -28.7%, from 1.097.244 euro in the year 2023, to 777.484 euro in 2024. The Net Profit decreased by -27.300 euro, from 173.568 euro in 2023, to 145.298 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 - Loli Servtrans Srl - CUI 5428645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.270 18.763 14.905 9.939 35.574 44.334 29.618 11.046 24.154 32.596
Current Assets 96.376 77.732 90.769 88.802 112.418 161.340 189.213 178.364 498.522 327.774
Inventories 7.989 12.821 5.886 9.926 7.703 4.139 12.337 8.030 42.682 18.203
Receivables 72.255 66.078 29.443 48.728 65.281 103.239 91.517 129.353 231.633 169.859
Cash 16.133 -1.167 55.441 30.148 39.434 53.961 85.359 40.980 224.207 139.712
Shareholders Funds 35.403 26.507 24.180 87.122 86.693 159.009 205.590 147.090 320.212 287.140
Social Capital 69 68 67 66 64 63 62 62 62 61
Debts 81.244 69.989 81.494 11.620 61.299 46.665 13.240 42.320 192.365 73.231
Income in Advance 0 0 0 0 0 0 0 0 10.100 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.774 euro in 2024 which includes Inventories of 18.203 euro, Receivables of 169.859 euro and cash availability of 139.712 euro.
The company's Equity was valued at 287.140 euro, while total Liabilities amounted to 73.231 euro. Equity decreased by -31.282 euro, from 320.212 euro in 2023, to 287.140 in 2024.

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