Company Lori Şi Costi Trans Srl with Fiscal Code 23987246
recorded a turnover of 2024 of
478.898,
with a net profit of
26.483
and having an average number of employees of
5.
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 -
Lori Şi Costi Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.917
250.181
213.786
262.800
227.985
237.716
315.400
409.798
360.442
478.898
Total Income - EUR
187.920
250.770
222.563
273.419
233.324
243.148
315.935
409.798
360.457
486.039
Total Expenses - EUR
185.593
242.682
188.267
249.822
218.927
231.469
303.022
393.671
343.423
448.745
Gross Profit/Loss - EUR
2.327
8.088
34.296
23.597
14.397
11.679
12.913
16.127
17.034
37.294
Net Profit/Loss - EUR
1.773
6.662
32.199
20.863
12.064
9.412
10.038
12.111
13.862
26.483
Employees
4
5
2
4
2
3
3
3
4
5
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 33.6%, from 360.442 euro in the year 2023, to 478.898 euro in 2024.
The Net Profit increased by 12.698 euro, from 13.862 euro in 2023, to 26.483 in the last year.
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Financial Rating - LORI ŞI COSTI TRANS SRL
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Financial Reports - Lori Şi Costi Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lori Şi Costi Trans Srl - CUI 23987246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.819
26.713
32.992
28.158
15.003
2.852
23.898
23.404
29.985
34.678
Current Assets
59.657
60.167
97.624
129.230
104.374
135.322
129.958
59.595
50.713
58.778
Inventories
3.637
2.321
2.636
6.838
10.960
10.433
22.249
12.677
17.808
169
Receivables
46.175
49.347
84.345
118.637
78.867
118.754
88.653
41.558
31.831
46.295
Cash
9.845
8.498
10.642
3.755
14.547
6.135
19.056
5.360
1.075
12.313
Shareholders Funds
10.345
16.901
48.814
68.824
79.556
87.460
95.558
35.244
48.999
30.153
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
52.132
69.978
81.802
89.466
39.821
50.714
60.148
47.756
47.501
69.670
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
58.778 euro in 2024 which includes Inventories of
169 euro, Receivables of
46.295 euro and cash availability of
12.313 euro.
The company's Equity was valued at
30.153 euro, while total Liabilities amounted to
69.670 euro.
Equity decreased by -18.572 euro, from 48.999 euro in 2023, to 30.153 in 2024.
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