Financial results - LORANT INTERNATIONAL TRANSPORT SRL

Financial Summary - Lorant International Transport Srl
Unique identification code: 4308098
Registration number: J02/177/1993
Nace: 4941
Sales - Ron
160.329
Net Profit - Ron
20.397
Employees
2
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Company Lorant International Transport Srl with Fiscal Code 4308098 recorded a turnover of 2024 of 160.329, with a net profit of 20.397 and having an average number of employees of 2. 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 - Lorant International Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.545 148.768 273.043 261.246 276.113 283.837 316.414 226.230 152.831 160.329
Total Income - EUR 108.033 150.658 293.369 279.149 282.305 288.222 317.984 238.216 153.143 164.967
Total Expenses - EUR 107.001 146.436 214.622 203.170 203.088 220.069 244.705 194.299 175.981 139.582
Gross Profit/Loss - EUR 1.031 4.222 78.747 75.979 79.217 68.153 73.279 43.917 -22.838 25.385
Net Profit/Loss - EUR 866 3.546 75.314 73.365 76.453 65.344 70.482 41.479 -24.416 20.397
Employees 0 2 4 4 4 4 4 2 2 2
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 5.5%, from 152.831 euro in the year 2023, to 160.329 euro in 2024. The Net Profit increased by 20.397 euro, from 0 euro in 2023, to 20.397 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 - Lorant International Transport Srl - CUI 4308098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.708 34.634 25.813 20.722 43.836 40.718 19.849 5.414 12.045 40.354
Current Assets 60.380 60.191 128.851 184.323 225.863 259.745 246.580 285.714 135.563 126.204
Inventories 0 0 -377 0 0 0 0 0 0 0
Receivables 13.130 36.537 38.366 48.404 46.306 28.341 44.726 20.620 20.671 25.090
Cash 47.250 23.654 90.861 135.919 179.557 231.404 201.854 265.094 114.893 101.114
Shareholders Funds 2.851 6.368 81.574 153.442 226.923 287.965 247.015 289.260 142.481 162.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.589 88.529 73.090 53.219 42.887 12.249 19.279 1.839 4.824 4.477
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 126.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.090 euro and cash availability of 101.114 euro.
The company's Equity was valued at 162.081 euro, while total Liabilities amounted to 4.477 euro. Equity increased by 20.397 euro, from 142.481 euro in 2023, to 162.081 in 2024.

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