Financial results - LOMA INTERTRANS SRL

Financial Summary - Loma Intertrans Srl
Unique identification code: 30701842
Registration number: J01/709/2012
Nace: 4941
Sales - Ron
111.120
Net Profit - Ron
29.165
Employees
1
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Company Loma Intertrans Srl with Fiscal Code 30701842 recorded a turnover of 2020 of 111.120, with a net profit of 29.165 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 - Loma Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.900 10.993 107.052 62.891 114.272 - - - -
Total Income - EUR 0 2.917 11.099 107.089 128.128 114.888 - - - -
Total Expenses - EUR 0 6.655 10.792 14.708 92.950 83.746 - - - -
Gross Profit/Loss - EUR 0 -3.739 306 92.381 35.178 31.142 - - - -
Net Profit/Loss - EUR 0 -3.826 197 91.362 33.000 29.992 - - - -
Employees 0 1 2 2 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 85.2%, from 62.891 euro in the year 2019, to 114.272 euro in 2020. The Net Profit decreased by -2.383 euro, from 33.000 euro in 2019, to 29.992 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 - Loma Intertrans Srl - CUI 30701842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.040 2.859 5.804 3.170 61.422 - - - -
Current Assets 45 1.085 10.571 98.063 141.624 148.461 - - - -
Inventories 0 0 0 0 15.815 0 - - - -
Receivables 0 185 9.521 97.195 122.175 139.297 - - - -
Cash 45 900 1.050 867 3.634 9.164 - - - -
Shareholders Funds 45 -3.781 -3.520 87.906 119.204 145.955 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 0 6.139 17.179 16.185 25.810 64.145 - - - -
Income in Advance 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 148.461 euro in 2020 which includes Inventories of 0 euro, Receivables of 139.297 euro and cash availability of 9.164 euro.
The company's Equity was valued at 145.955 euro, while total Liabilities amounted to 64.145 euro. Equity increased by 29.011 euro, from 119.204 euro in 2019, to 145.955 in 2020.

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