Financial results - LORENA LORST TRANS SRL

Financial Summary - Lorena Lorst Trans Srl
Unique identification code: 33385620
Registration number: J02/769/2014
Nace: 4941
Sales - Ron
341.214
Net Profit - Ron
-55.371
Employees
7
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Company Lorena Lorst Trans Srl with Fiscal Code 33385620 recorded a turnover of 2024 of 341.214, with a net profit of -55.371 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 - Lorena Lorst Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.811 54.030 35.819 43.541 64.326 140.769 200.379 322.164 532.066 341.214
Total Income - EUR 43.654 66.039 36.164 43.789 64.468 142.785 218.146 332.364 533.862 342.147
Total Expenses - EUR 58.488 72.929 25.222 35.798 45.584 132.316 221.041 293.654 493.211 397.518
Gross Profit/Loss - EUR -14.834 -6.891 10.942 7.991 18.884 10.469 -2.896 38.710 40.651 -55.371
Net Profit/Loss - EUR -16.121 -7.542 10.317 7.553 18.240 9.041 -4.699 35.529 36.580 -55.371
Employees 2 2 1 2 2 6 6 6 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 decreased by -35.5%, from 532.066 euro in the year 2023, to 341.214 euro in 2024. The Net Profit decreased by -36.376 euro, from 36.580 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 - Lorena Lorst Trans Srl - CUI 33385620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.126 1.146 634 2.534 3.287 14.642 12.229 42.243 59.761 33.901
Current Assets 4.877 5.410 7.202 8.188 23.204 61.143 84.954 134.182 128.075 69.139
Inventories 0 0 0 0 0 1.902 4.237 4.251 4.238 4.214
Receivables 4.776 5.148 6.433 8.073 12.534 28.632 36.059 91.014 110.247 54.594
Cash 101 261 770 115 10.670 30.609 44.658 38.917 13.589 10.331
Shareholders Funds -25.910 -33.188 -22.309 -14.347 4.171 13.133 8.143 35.586 36.638 -55.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.273 39.744 30.222 25.069 22.587 62.803 90.253 140.938 184.409 157.473
Income in Advance 0 0 0 0 0 0 0 592 328 1.781
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 69.139 euro in 2024 which includes Inventories of 4.214 euro, Receivables of 54.594 euro and cash availability of 10.331 euro.
The company's Equity was valued at -55.314 euro, while total Liabilities amounted to 157.473 euro. Equity decreased by -91.747 euro, from 36.638 euro in 2023, to -55.314 in 2024. The Debt Ratio was 151.5% in the year 2024.

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