Financial results - LONGTRANS SHIPPING SRL

Financial Summary - Longtrans Shipping Srl
Unique identification code: 18708914
Registration number: J40/8599/2006
Nace: 5222
Sales - Ron
2.356.655
Net Profit - Ron
71.646
Employees
3
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Company Longtrans Shipping Srl with Fiscal Code 18708914 recorded a turnover of 2024 of 2.356.655, with a net profit of 71.646 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Longtrans Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.055.409 951.749 1.176.555 1.327.180 1.465.674 1.231.383 3.680.588 3.174.002 1.318.103 2.356.655
Total Income - EUR 1.112.492 990.897 1.255.402 1.371.897 1.517.013 1.258.552 3.760.349 3.316.171 1.356.481 2.455.707
Total Expenses - EUR 1.103.372 1.033.937 1.183.148 1.277.751 1.410.820 1.193.063 3.617.920 3.307.472 1.335.890 2.371.731
Gross Profit/Loss - EUR 9.120 -43.039 72.254 94.146 106.193 65.489 142.429 8.698 20.591 83.976
Net Profit/Loss - EUR 7.515 -43.039 67.316 78.937 89.134 54.931 120.005 6.956 16.733 71.646
Employees 2 2 3 3 3 1 2 3 3 3
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 79.8%, from 1.318.103 euro in the year 2023, to 2.356.655 euro in 2024. The Net Profit increased by 55.006 euro, from 16.733 euro in 2023, to 71.646 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 - Longtrans Shipping Srl - CUI 18708914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.881 0 0 0 0 0 0 0 0 0
Current Assets 1.141.207 1.143.494 1.188.813 1.339.647 1.333.229 1.368.340 1.531.465 1.464.860 1.463.421 1.408.807
Inventories 218 1.022 1.556 1.528 1.498 2.484 3.024 3.033 4.741 7.474
Receivables 1.053.151 1.079.080 1.050.794 1.224.020 1.203.279 1.186.085 1.427.586 1.271.886 1.247.323 1.321.176
Cash 87.838 63.393 136.463 114.100 128.452 179.770 100.856 189.942 211.357 80.157
Shareholders Funds 171.142 67.973 98.538 175.666 261.398 311.374 181.155 68.297 84.823 155.994
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 993.065 1.077.257 1.092.028 1.165.709 1.073.861 1.058.676 1.352.180 1.398.996 1.381.023 1.256.705
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.408.807 euro in 2024 which includes Inventories of 7.474 euro, Receivables of 1.321.176 euro and cash availability of 80.157 euro.
The company's Equity was valued at 155.994 euro, while total Liabilities amounted to 1.256.705 euro. Equity increased by 71.646 euro, from 84.823 euro in 2023, to 155.994 in 2024.

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