Financial results - LORENTZ TRANS SRL

Financial Summary - Lorentz Trans Srl
Unique identification code: 23286697
Registration number: J35/514/2008
Nace: 4941
Sales - Ron
209.227
Net Profit - Ron
13.410
Employees
4
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Company Lorentz Trans Srl with Fiscal Code 23286697 recorded a turnover of 2024 of 209.227, with a net profit of 13.410 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 - Lorentz Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.504 40.176 32.451 24.646 20.228 36.884 30.083 44.117 109.934 209.227
Total Income - EUR 75.504 40.176 32.451 25.398 20.228 36.884 30.083 118.099 182.090 209.227
Total Expenses - EUR 71.229 44.669 36.481 23.308 24.220 41.654 35.683 52.122 115.494 190.441
Gross Profit/Loss - EUR 4.275 -4.493 -4.031 2.090 -3.992 -4.770 -5.600 65.977 66.596 18.786
Net Profit/Loss - EUR 2.702 -4.894 -2.943 1.836 -4.194 -5.121 -5.901 64.819 65.048 13.410
Employees 2 3 2 2 2 2 2 2 4 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 increased by 91.4%, from 109.934 euro in the year 2023, to 209.227 euro in 2024. The Net Profit decreased by -51.275 euro, from 65.048 euro in 2023, to 13.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorentz Trans Srl - CUI 23286697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.335 9.910 9.534 9.683 22.307 17.526 12.953 24.780 83.390 100.398
Current Assets 39.960 37.911 35.442 12.462 14.040 20.920 39.327 47.295 51.988 113.602
Inventories 1.841 4.905 820 2.991 4.486 6.873 8.508 10.330 11.607 58.880
Receivables 17.151 8.528 6.582 8.688 9.162 11.545 19.927 22.940 27.779 39.601
Cash 20.968 24.478 28.040 783 391 2.502 10.892 14.025 12.602 15.120
Shareholders Funds -5.281 -10.121 -12.357 -10.295 -14.289 -19.139 -24.615 41.024 105.948 118.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.729 58.092 57.481 32.586 50.779 57.725 77.031 31.187 29.566 95.233
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 113.602 euro in 2024 which includes Inventories of 58.880 euro, Receivables of 39.601 euro and cash availability of 15.120 euro.
The company's Equity was valued at 118.766 euro, while total Liabilities amounted to 95.233 euro. Equity increased by 13.410 euro, from 105.948 euro in 2023, to 118.766 in 2024.

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