Financial results - LOMARLINE NEWAGE S.R.L.

Financial Summary - Lomarline Newage S.r.l.
Unique identification code: 27345346
Registration number: J03/847/2010
Nace: 4941
Sales - Ron
3.414.306
Net Profit - Ron
160.149
Employees
34
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Company Lomarline Newage S.r.l. with Fiscal Code 27345346 recorded a turnover of 2024 of 3.414.306, with a net profit of 160.149 and having an average number of employees of 34. 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 - Lomarline Newage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.655 1.222.585 1.570.665 2.068.277 1.931.405 1.680.790 2.150.879 3.097.126 3.102.815 3.414.306
Total Income - EUR 745.625 1.230.971 1.579.048 2.095.380 1.963.434 1.714.288 2.212.820 3.154.939 3.298.777 3.478.892
Total Expenses - EUR 744.457 1.215.067 1.522.476 2.011.662 1.879.781 1.579.660 1.936.561 2.893.686 3.271.778 3.287.166
Gross Profit/Loss - EUR 1.169 15.903 56.572 83.718 83.653 134.628 276.258 261.254 26.999 191.726
Net Profit/Loss - EUR 854 12.098 29.595 68.724 69.388 113.557 235.784 224.113 19.328 160.149
Employees 12 18 24 31 26 24 23 32 33 34
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 10.7%, from 3.102.815 euro in the year 2023, to 3.414.306 euro in 2024. The Net Profit increased by 140.928 euro, from 19.328 euro in 2023, to 160.149 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 - Lomarline Newage S.r.l. - CUI 27345346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.520 600.605 842.820 994.833 654.103 496.897 662.562 1.124.377 1.970.427 1.782.320
Current Assets 159.690 211.899 352.725 377.769 398.561 461.426 566.384 549.119 456.662 448.078
Inventories 0 0 0 0 0 0 411 0 1.049 4.218
Receivables 155.115 208.671 351.239 374.693 370.489 439.371 496.259 534.562 432.095 413.384
Cash 4.575 3.229 1.486 3.076 28.071 22.055 69.714 14.557 23.518 30.476
Shareholders Funds -8.710 3.477 33.013 85.402 153.136 263.790 493.724 536.869 554.569 682.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 399.559 817.966 1.174.193 1.299.042 911.141 705.926 763.746 1.147.802 1.880.798 1.556.336
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 448.078 euro in 2024 which includes Inventories of 4.218 euro, Receivables of 413.384 euro and cash availability of 30.476 euro.
The company's Equity was valued at 682.549 euro, while total Liabilities amounted to 1.556.336 euro. Equity increased by 131.079 euro, from 554.569 euro in 2023, to 682.549 in 2024.

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