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Financial results - LORE TRANS ACTIV S.R.L.

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Financial Summary - Lore Trans Activ S.r.l.
Unique identification code: 42902602
Registration number: J40/9667/2020
Nace: 4941
Sales - Ron
156.580
Net Profit - Ron
23.107
Employees
2
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Company Lore Trans Activ S.r.l. with Fiscal Code 42902602 recorded a turnover of 2024 of 156.580, with a net profit of 23.107 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 - Lore Trans Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.797 56.750 84.997 135.623 156.580
Total Income - EUR - - - - - 5.797 56.750 84.997 135.623 156.580
Total Expenses - EUR - - - - - 6.379 49.517 72.209 108.926 129.858
Gross Profit/Loss - EUR - - - - - -582 7.234 12.788 26.696 26.721
Net Profit/Loss - EUR - - - - - -640 6.666 12.066 25.543 23.107
Employees - - - - - 1 1 1 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 16.1%, from 135.623 euro in the year 2023, to 156.580 euro in 2024. The Net Profit decreased by -2.294 euro, from 25.543 euro in 2023, to 23.107 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 - Lore Trans Activ S.r.l. - CUI 42902602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 81 32 10.073 54.762 39.858
Current Assets - - - - - 5.729 20.530 21.483 33.059 56.410
Inventories - - - - - 0 0 359 783 312
Receivables - - - - - 2.427 1.384 10.546 11.826 27.205
Cash - - - - - 3.302 19.146 10.577 20.451 28.893
Shareholders Funds - - - - - -598 6.081 18.166 43.654 66.517
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.409 14.480 13.390 44.167 29.752
Income in Advance - - - - - 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 56.410 euro in 2024 which includes Inventories of 312 euro, Receivables of 27.205 euro and cash availability of 28.893 euro.
The company's Equity was valued at 66.517 euro, while total Liabilities amounted to 29.752 euro. Equity increased by 23.107 euro, from 43.654 euro in 2023, to 66.517 in 2024.
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