Financial results - LORO TRANSPORT SERVICES S.R.L.

Financial Summary - Loro Transport Services S.r.l.
Unique identification code: 28544657
Registration number: J40/3478/2019
Nace: 4941
Sales - Ron
484.604
Net Profit - Ron
-40.589
Employees
2
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Company Loro Transport Services S.r.l. with Fiscal Code 28544657 recorded a turnover of 2024 of 484.604, with a net profit of -40.589 and having an average number of employees of 2. 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 - Loro Transport Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.068 76.314 0 0 60.254 230.708 305.891 398.745 413.275 484.604
Total Income - EUR 63.068 76.314 2.517 3.311 68.087 230.708 305.896 398.904 413.275 484.604
Total Expenses - EUR 34.263 15.190 1.454 4.543 62.732 157.891 209.348 312.279 372.487 510.655
Gross Profit/Loss - EUR 28.805 61.124 1.064 -1.232 5.355 72.817 96.548 86.625 40.789 -26.051
Net Profit/Loss - EUR 26.913 60.186 988 -1.331 4.518 70.614 93.990 82.717 37.276 -40.589
Employees 2 2 0 0 1 2 2 2 2 2
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 17.9%, from 413.275 euro in the year 2023, to 484.604 euro in 2024. The Net Profit decreased by -37.068 euro, from 37.276 euro in 2023, to 0 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 - Loro Transport Services S.r.l. - CUI 28544657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.367 16.247 14.926 10.638 0 0 0 2.799 25.590 23.511
Current Assets 14.377 57.009 1.045 539 16.932 98.903 134.800 145.098 139.448 144.184
Inventories 0 0 0 0 0 0 0 0 449 876
Receivables 9.439 10.432 0 0 16.435 34.486 41.049 135.937 134.353 142.610
Cash 4.939 46.577 1.045 539 497 64.417 93.751 9.161 4.647 698
Shareholders Funds 27.048 60.320 1.120 -232 4.301 74.833 106.518 82.849 37.409 -40.419
Social Capital 112 111 109 107 116 114 111 112 111 111
Debts 4.697 12.936 14.851 11.409 12.723 24.092 28.304 65.048 127.723 208.185
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 144.184 euro in 2024 which includes Inventories of 876 euro, Receivables of 142.610 euro and cash availability of 698 euro.
The company's Equity was valued at -40.419 euro, while total Liabilities amounted to 208.185 euro. Equity decreased by -77.619 euro, from 37.409 euro in 2023, to -40.419 in 2024.

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