Financial results - LORENZZO TRANS IMPEX SRL

Financial Summary - Lorenzzo Trans Impex Srl
Unique identification code: 17679900
Registration number: J39/540/2005
Nace: 4941
Sales - Ron
492.523
Net Profit - Ron
42.693
Employees
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Company Lorenzzo Trans Impex Srl with Fiscal Code 17679900 recorded a turnover of 2024 of 492.523, with a net profit of 42.693 and having an average number of employees of - . 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 - Lorenzzo Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.624 140.561 132.565 198.932 241.156 217.706 483.313 509.522 577.137 492.523
Total Income - EUR 85.166 153.493 141.923 208.989 243.825 217.998 483.682 513.543 577.532 502.065
Total Expenses - EUR 102.576 144.903 127.271 180.687 168.777 195.521 432.873 490.769 560.265 445.578
Gross Profit/Loss - EUR -17.410 8.590 14.652 28.302 75.047 22.477 50.809 22.774 17.268 56.487
Net Profit/Loss - EUR -17.410 7.282 11.689 26.212 72.609 20.349 45.976 17.639 11.492 42.693
Employees 4 4 4 7 4 6 8 8 11 0
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 -14.2%, from 577.137 euro in the year 2023, to 492.523 euro in 2024. The Net Profit increased by 31.265 euro, from 11.492 euro in 2023, to 42.693 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 - Lorenzzo Trans Impex Srl - CUI 17679900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.724 78.482 78.950 57.164 96.567 116.786 139.697 107.497 99.454 113.517
Current Assets 29.371 38.080 44.510 108.814 115.922 91.343 102.335 138.775 181.413 182.918
Inventories 15.413 13.150 14.183 15.072 14.858 25.590 39.215 26.008 25.078 96.230
Receivables 11.471 22.366 4.272 56.681 37.966 35.382 16.313 64.425 125.242 75.391
Cash 2.488 2.565 26.054 37.061 63.098 30.371 0 48.341 31.093 11.297
Shareholders Funds 29.812 54.023 64.798 89.821 160.691 163.522 205.872 224.149 222.874 267.129
Social Capital 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 71.283 62.539 58.661 76.156 51.799 44.607 36.161 22.122 57.993 29.306
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 182.918 euro in 2024 which includes Inventories of 96.230 euro, Receivables of 75.391 euro and cash availability of 11.297 euro.
The company's Equity was valued at 267.129 euro, while total Liabilities amounted to 29.306 euro. Equity increased by 45.500 euro, from 222.874 euro in 2023, to 267.129 in 2024.

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