Company Loreta Trans Srl with Fiscal Code 7142940
recorded a turnover of 2024 of
98.592,
with a net profit of
-5.047
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Loreta Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.071
44.657
47.386
65.486
86.971
64.409
84.382
100.831
112.459
98.592
Total Income - EUR
48.083
44.670
47.386
67.048
90.843
66.865
87.746
100.840
112.459
98.592
Total Expenses - EUR
52.980
53.991
57.856
94.286
88.547
58.029
75.412
81.961
89.217
102.482
Gross Profit/Loss - EUR
-4.897
-9.321
-10.470
-27.238
2.295
8.836
12.334
18.879
23.241
-3.890
Net Profit/Loss - EUR
-6.294
-9.768
-11.376
-27.893
1.426
8.213
11.457
17.871
22.117
-5.047
Employees
2
2
2
4
5
4
4
4
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 decreased by -11.8%, from 112.459 euro in the year 2023, to 98.592 euro in 2024.
The Net Profit decreased by -21.993 euro, from 22.117 euro in 2023, to 0 in the last year.
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Financial Rating - LORETA TRANS SRL
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Financial Rating
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Prob. of insolvency - Loreta Trans Srl
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Financial Reports - Loreta Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Loreta Trans Srl - CUI 7142940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
907
898
1.802
1.984
1.945
1.909
2.877
2.886
2.877
2.861
Current Assets
7.634
7.900
12.116
14.380
19.687
18.141
17.244
12.866
16.825
22.042
Inventories
186
233
229
225
0
0
0
0
0
0
Receivables
8.852
9.632
11.606
14.147
10.374
17.012
14.858
12.085
15.930
16.077
Cash
-1.404
-1.966
281
8
9.314
1.129
2.387
781
895
5.964
Shareholders Funds
-39.267
-48.635
-59.188
-85.995
-82.904
-72.520
-59.455
-41.769
-19.525
-24.463
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.809
57.433
73.106
102.359
104.537
92.570
79.577
57.521
39.227
49.366
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.077 euro and cash availability of
5.964 euro.
The company's Equity was valued at
-24.463 euro, while total Liabilities amounted to
49.366 euro.
Equity decreased by -5.047 euro, from -19.525 euro in 2023, to -24.463 in 2024.
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