Company Loriflor Trans S.r.l. with Fiscal Code 16200790
recorded a turnover of 2024 of
824.636,
with a net profit of
56.258
and having an average number of employees of
14.
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 -
Loriflor Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
530.450
646.532
759.311
828.561
1.018.432
402.670
269.204
431.173
616.036
824.636
Total Income - EUR
532.341
647.683
762.944
841.588
1.042.065
451.203
370.816
449.682
622.513
837.320
Total Expenses - EUR
488.454
546.814
686.337
832.681
939.102
441.591
365.989
408.497
543.623
768.241
Gross Profit/Loss - EUR
43.887
100.870
76.607
8.907
102.963
9.612
4.827
41.185
78.890
69.079
Net Profit/Loss - EUR
37.882
86.131
61.381
491
92.965
7.215
2.651
37.665
74.478
56.258
Employees
21
21
0
28
28
14
11
9
12
14
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 34.6%, from 616.036 euro in the year 2023, to 824.636 euro in 2024.
The Net Profit decreased by -17.803 euro, from 74.478 euro in 2023, to 56.258 in the last year.
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Financial Rating - LORIFLOR TRANS S.R.L.
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Financial Reports - Loriflor Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Loriflor Trans S.r.l. - CUI 16200790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
250.164
278.001
327.187
332.273
332.385
296.624
211.894
274.460
341.295
420.598
Current Assets
87.931
132.741
167.780
78.391
123.162
167.092
42.398
41.554
118.255
94.243
Inventories
2.781
3.778
6.450
7.538
2.608
10.678
2.502
2.509
2.502
2.488
Receivables
65.838
89.444
157.328
84.848
64.720
51.813
23.544
28.263
54.459
78.985
Cash
19.313
39.518
4.001
-13.995
55.834
104.601
16.353
10.782
61.294
12.771
Shareholders Funds
201.833
285.906
250.507
235.656
239.717
155.341
105.658
122.305
180.810
227.536
Social Capital
14.938
14.786
14.536
14.269
13.992
13.727
13.423
13.464
13.424
13.349
Debts
148.019
139.936
254.655
209.713
215.830
188.372
130.243
187.735
278.739
287.305
Income in Advance
0
0
0
0
0
120.003
18.391
5.974
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
94.243 euro in 2024 which includes Inventories of
2.488 euro, Receivables of
78.985 euro and cash availability of
12.771 euro.
The company's Equity was valued at
227.536 euro, while total Liabilities amounted to
287.305 euro.
Equity increased by 47.736 euro, from 180.810 euro in 2023, to 227.536 in 2024.
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