Financial results - LOLO TRANS FILON SRL

Financial Summary - Lolo Trans Filon Srl
Unique identification code: 34884840
Registration number: J03/1093/2015
Nace: 4941
Sales - Ron
88.372
Net Profit - Ron
-21.630
Employees
1
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Company Lolo Trans Filon Srl with Fiscal Code 34884840 recorded a turnover of 2024 of 88.372, with a net profit of -21.630 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 - Lolo Trans Filon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.519 160.444 213.843 218.583 161.955 103.539 97.319 70.885 36.933 88.372
Total Income - EUR 43.522 161.657 214.409 223.722 170.539 108.608 100.190 97.179 48.687 92.523
Total Expenses - EUR 29.782 144.390 193.282 218.685 136.188 88.792 95.745 92.682 70.530 112.239
Gross Profit/Loss - EUR 13.740 17.267 21.127 5.037 34.351 19.815 4.445 4.497 -21.843 -19.715
Net Profit/Loss - EUR 12.434 16.102 19.099 2.807 32.654 18.732 3.554 3.836 -22.280 -21.630
Employees 3 3 3 4 3 2 1 1 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 increased by 140.6%, from 36.933 euro in the year 2023, to 88.372 euro in 2024.
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 - Lolo Trans Filon Srl - CUI 34884840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.367 2.496 19.960 13.504 8.840 17.857 10.422 21.432
Current Assets 24.797 40.488 69.991 66.635 122.690 128.264 161.115 129.385 89.936 100.406
Inventories 63 3.337 0 23.918 24.237 29.256 29.425 20.655 20.612 35.902
Receivables 20.196 29.270 39.563 34.637 33.887 36.961 31.443 20.963 10.465 21.619
Cash 4.538 7.881 30.428 8.080 64.567 62.048 100.247 87.768 58.859 42.885
Shareholders Funds 12.479 28.454 47.072 49.015 80.719 97.921 99.304 103.448 80.854 58.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.318 12.034 25.286 20.117 61.931 43.847 70.651 43.794 19.504 63.066
Income in Advance 0 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 "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 100.406 euro in 2024 which includes Inventories of 35.902 euro, Receivables of 21.619 euro and cash availability of 42.885 euro.
The company's Equity was valued at 58.773 euro, while total Liabilities amounted to 63.066 euro. Equity decreased by -21.630 euro, from 80.854 euro in 2023, to 58.773 in 2024.

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