Financial results - LORIS TRANSCAR S.R.L.

Financial Summary - Loris Transcar S.r.l.
Unique identification code: 30518889
Registration number: J33/626/2012
Nace: 4941
Sales - Ron
265.374
Net Profit - Ron
53.968
Employees
4
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Company Loris Transcar S.r.l. with Fiscal Code 30518889 recorded a turnover of 2024 of 265.374, with a net profit of 53.968 and having an average number of employees of 4. 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 - Loris Transcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.368 41.844 27.406 81.058 86.967 143.684 152.141 384.117 373.934 265.374
Total Income - EUR 45.443 42.082 44.496 84.793 86.973 166.633 162.922 388.201 374.008 270.050
Total Expenses - EUR 23.015 33.595 55.902 66.009 63.549 164.817 141.179 201.805 262.280 209.197
Gross Profit/Loss - EUR 22.428 8.487 -11.406 18.785 23.424 1.816 21.744 186.396 111.728 60.853
Net Profit/Loss - EUR 21.065 8.066 -11.918 17.937 22.554 149 20.114 182.514 107.988 53.968
Employees 2 4 5 5 5 7 9 13 8 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 -28.6%, from 373.934 euro in the year 2023, to 265.374 euro in 2024. The Net Profit decreased by -53.416 euro, from 107.988 euro in 2023, to 53.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Loris Transcar S.r.l. - CUI 30518889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.396 16.424 34.952 41.441 32.412 38.223 41.708 64.464 62.026 80.418
Current Assets 18.157 5.724 6.167 13.147 19.640 36.522 73.567 174.230 99.969 129.106
Inventories 133 259 0 0 0 2.652 2.593 0 0 0
Receivables 3.778 5.144 2.893 2.702 6.615 17.531 20.545 30.513 50.288 79.201
Cash 14.246 322 3.274 10.445 13.024 16.340 50.429 143.717 49.681 49.905
Shareholders Funds 17.873 8.111 -3.945 14.064 36.346 35.806 55.126 182.574 111.309 106.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.020 15.397 45.063 40.524 15.706 38.939 60.148 56.120 50.686 102.997
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.201 euro and cash availability of 49.905 euro.
The company's Equity was valued at 106.526 euro, while total Liabilities amounted to 102.997 euro. Equity decreased by -4.161 euro, from 111.309 euro in 2023, to 106.526 in 2024.

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