The most important financial indicators for the company Lori Şi Costi Trans Srl - Unique Identification Number 23987246:
sales in 2023 was
360.442
euro, registering a net profit of
13.862
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lori Şi Costi Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
153.519
187.917
250.181
213.786
262.800
227.985
237.716
315.400
409.798
360.442
Total Income - EUR
153.791
187.920
250.770
222.563
273.419
233.324
243.148
315.935
409.798
360.457
Total Expenses - EUR
152.937
185.593
242.682
188.267
249.822
218.927
231.469
303.022
393.671
343.423
Gross Profit/Loss - EUR
854
2.327
8.088
34.296
23.597
14.397
11.679
12.913
16.127
17.034
Net Profit/Loss - EUR
558
1.773
6.662
32.199
20.863
12.064
9.412
10.038
12.111
13.862
Employees
3
4
5
2
4
2
3
3
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.8%, from 409.798 euro in the year 2022, to 360.442 euro in 2023.
The Net Profit increased by 1.788 euro, from 12.111 euro in 2022, to 13.862 in the last year.
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 -
Lori Şi Costi Trans Srl - CUI 23987246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
363
2.819
26.713
32.992
28.158
15.003
2.852
23.898
23.404
29.985
Current Assets
38.419
59.657
60.167
97.624
129.230
104.374
135.322
129.958
59.595
50.713
Inventories
1.675
3.637
2.321
2.636
6.838
10.960
10.433
22.249
12.677
17.808
Receivables
28.138
46.175
49.347
84.345
118.637
78.867
118.754
88.653
41.558
31.831
Cash
8.605
9.845
8.498
10.642
3.755
14.547
6.135
19.056
5.360
1.075
Shareholders Funds
8.500
10.345
16.901
48.814
68.824
79.556
87.460
95.558
35.244
48.999
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
30.281
52.132
69.978
81.802
89.466
39.821
50.714
60.148
47.756
47.501
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
50.713 euro in 2023 which includes Inventories of
17.808 euro, Receivables of
31.831 euro and cash availability of
1.075 euro.
The company's Equity was valued at
48.999 euro, while total Liabilities amounted to
47.501 euro.
Equity increased by 13.862 euro, from 35.244 euro in 2022, to 48.999 in 2023.
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