Financial results - LORANT - TRANS S.R.L.

Financial Summary - Lorant - Trans S.r.l.
Unique identification code: 16927675
Registration number: J35/3292/2004
Nace: 4941
Sales - Ron
103.094
Net Profit - Ron
-4.764
Employees
2
Open Account
Company Lorant - Trans S.r.l. with Fiscal Code 16927675 recorded a turnover of 2024 of 103.094, with a net profit of -4.764 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 - Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.551 63.215 96.544 112.689 89.093 76.091 86.811 135.455 117.686 103.094
Total Income - EUR 62.613 63.436 97.611 112.941 93.487 76.874 86.839 136.160 133.041 103.100
Total Expenses - EUR 53.730 61.465 84.422 113.549 87.969 69.900 92.048 115.364 91.286 105.818
Gross Profit/Loss - EUR 8.883 1.971 13.189 -608 5.518 6.973 -5.209 20.796 41.755 -2.718
Net Profit/Loss - EUR 7.006 963 11.908 -1.735 4.585 6.210 -6.077 19.469 40.601 -4.764
Employees 2 2 2 2 2 2 3 3 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 decreased by -11.9%, from 117.686 euro in the year 2023, to 103.094 euro in 2024. The Net Profit decreased by -40.375 euro, from 40.601 euro in 2023, to 0 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 - Trans S.r.l. - CUI 16927675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.547 21.556 35.185 49.170 34.130 21.738 12.047 4.142 41.003 31.863
Current Assets 5.146 8.285 24.896 15.932 14.832 28.012 22.232 41.211 56.685 63.295
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.379 7.415 2.660 7.770 4.735 27.604 22.869 41.095 55.517 48.344
Cash 767 871 22.236 8.162 10.098 409 -636 116 1.168 14.951
Shareholders Funds -17.837 -16.692 -4.472 -6.376 -1.667 4.574 -1.604 18.406 40.723 36.180
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.585 47.025 64.842 72.182 52.493 46.509 36.947 27.757 57.937 59.890
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 63.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.344 euro and cash availability of 14.951 euro.
The company's Equity was valued at 36.180 euro, while total Liabilities amounted to 59.890 euro. Equity decreased by -4.316 euro, from 40.723 euro in 2023, to 36.180 in 2024.

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