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Financial results - LONISI TRANSPORT SRL

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Financial Summary - Lonisi Transport Srl
Unique identification code: 6751422
Registration number: J03/2347/1994
Nace: 4941
Sales - Ron
467.278
Net Profit - Ron
-18.398
Employees
7
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Company Lonisi Transport Srl with Fiscal Code 6751422 recorded a turnover of 2024 of 467.278, with a net profit of -18.398 and having an average number of employees of 7. 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 - Lonisi Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.409 195.627 222.502 1.308.970 657.993 409.880 455.567 471.256 445.836 467.278
Total Income - EUR 151.350 195.775 224.918 1.344.059 662.650 427.232 468.841 485.116 450.024 472.273
Total Expenses - EUR 182.535 257.176 260.935 1.164.968 614.604 377.554 463.414 476.959 602.752 476.476
Gross Profit/Loss - EUR -31.185 -61.401 -36.017 179.091 48.046 49.678 5.428 8.158 -152.728 -4.203
Net Profit/Loss - EUR -31.185 -61.401 -38.303 165.644 41.435 45.774 1.121 3.282 -156.609 -18.398
Employees 4 4 5 5 4 4 6 9 8 7
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 5.4%, from 445.836 euro in the year 2023, to 467.278 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lonisi Transport Srl - CUI 6751422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.787 61.159 94.528 106.816 90.334 189.069 223.006 198.783 219.766 133.425
Current Assets 30.136 42.388 82.050 618.844 272.667 256.172 261.834 284.240 157.833 164.952
Inventories 8.450 11.328 12.062 11.218 9.935 16.160 32.128 83.154 13.825 19.161
Receivables 21.332 28.467 50.635 392.609 66.822 80.475 106.006 98.886 68.453 124.336
Cash 353 2.594 19.352 215.017 195.910 159.537 123.700 102.201 75.555 21.455
Shareholders Funds -112.932 -171.113 -204.574 -35.176 43.332 88.285 87.447 91.001 -65.884 -83.914
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 199.855 274.661 381.152 760.836 319.670 356.956 407.200 403.603 456.112 394.850
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.952 euro in 2024 which includes Inventories of 19.161 euro, Receivables of 124.336 euro and cash availability of 21.455 euro.
The company's Equity was valued at -83.914 euro, while total Liabilities amounted to 394.850 euro. Equity decreased by -18.398 euro, from -65.884 euro in 2023, to -83.914 in 2024.
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