Company Lorian Trans Management Srl with Fiscal Code 36827808
recorded a turnover of 2024 of
41.830,
with a net profit of
23.368
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorian Trans Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
26.792
21.261
10.517
8.351
758
0
7.842
41.830
Total Income - EUR
-
0
26.792
21.282
10.517
8.351
758
0
15.802
41.840
Total Expenses - EUR
-
173
9.368
10.876
13.090
12.733
2.761
7.211
4.599
12.742
Gross Profit/Loss - EUR
-
-173
17.424
10.406
-2.573
-4.382
-2.003
-7.211
11.203
29.098
Net Profit/Loss - EUR
-
-173
16.620
9.768
-2.888
-4.608
-2.025
-7.211
8.891
23.368
Employees
-
0
0
0
0
0
0
0
0
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 increased by 436.4%, from 7.842 euro in the year 2023, to 41.830 euro in 2024.
The Net Profit increased by 14.527 euro, from 8.891 euro in 2023, to 23.368 in the last year.
Check the financial reports for the company - Lorian Trans Management Srl
Financial Rating - LORIAN TRANS MANAGEMENT SRL
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Prob. of insolvency - Lorian Trans Management Srl
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Insolvency Probability
Financial Reports - Lorian Trans Management Srl
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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 -
Lorian Trans Management Srl - CUI 36827808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
370
834
119
1.273
732
210
207
0
3.218
Current Assets
-
169
16.196
25.938
21.355
16.951
15.177
7.747
17.635
24.420
Inventories
-
0
0
0
0
0
669
671
669
0
Receivables
-
0
2.545
0
0
5.869
5.739
3.769
4.069
13.165
Cash
-
169
13.651
25.938
21.355
11.082
8.770
3.307
12.897
11.255
Shareholders Funds
-
-129
16.494
25.959
22.568
17.532
15.119
7.954
16.821
25.343
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
668
536
98
60
151
269
0
814
2.422
Income in Advance
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.420 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.165 euro and cash availability of
11.255 euro.
The company's Equity was valued at
25.343 euro, while total Liabilities amounted to
2.422 euro.
Equity increased by 8.615 euro, from 16.821 euro in 2023, to 25.343 in 2024.
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