Financial results - LORASIM TRANS S.R.L.

Financial Summary - Lorasim Trans S.r.l.
Unique identification code: 28411839
Registration number: J26/509/2011
Nace: 4941
Sales - Ron
418.576
Net Profit - Ron
74.778
Employees
4
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Company Lorasim Trans S.r.l. with Fiscal Code 28411839 recorded a turnover of 2024 of 418.576, with a net profit of 74.778 and having an average number of employees of 4. 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 - Lorasim Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.334 393.779 359.847 372.754 369.154 329.232 349.489 479.015 459.826 418.576
Total Income - EUR 345.504 391.467 363.415 361.582 375.403 331.179 350.272 482.429 462.156 418.800
Total Expenses - EUR 303.889 357.180 326.339 354.655 360.903 320.660 323.846 397.776 393.660 331.460
Gross Profit/Loss - EUR 41.615 34.287 37.076 6.927 14.500 10.519 26.425 84.653 68.496 87.340
Net Profit/Loss - EUR 35.422 29.404 31.298 3.172 10.762 7.303 22.996 79.832 63.895 74.778
Employees 5 5 5 5 4 4 4 5 5 4
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 -8.5%, from 459.826 euro in the year 2023, to 418.576 euro in 2024. The Net Profit increased by 11.240 euro, from 63.895 euro in 2023, to 74.778 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 - Lorasim Trans S.r.l. - CUI 28411839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.725 137.206 120.626 68.226 59.724 40.821 19.858 10.211 6.399 35.013
Current Assets 47.146 83.611 103.742 152.849 90.034 96.108 104.695 113.954 97.369 76.564
Inventories 17.539 13.134 14.273 0 0 0 0 0 104 103
Receivables 2.302 14.493 51.234 105.837 62.247 41.337 40.879 74.559 21.751 52.061
Cash 27.305 55.984 38.235 47.012 27.788 54.771 63.816 39.395 75.514 24.399
Shareholders Funds 91.110 119.585 148.859 130.948 139.174 116.963 93.337 106.035 84.497 102.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.622 101.232 75.509 90.128 10.584 19.966 31.216 18.130 19.272 9.466
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 76.564 euro in 2024 which includes Inventories of 103 euro, Receivables of 52.061 euro and cash availability of 24.399 euro.
The company's Equity was valued at 102.111 euro, while total Liabilities amounted to 9.466 euro. Equity increased by 18.087 euro, from 84.497 euro in 2023, to 102.111 in 2024.

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