Company Lorpatri Trans S.r.l. with Fiscal Code 38610812
recorded a turnover of 2024 of
271.709,
with a net profit of
-5.829
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorpatri Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
38.959
65.633
39.071
101.263
200.417
262.211
271.709
Total Income - EUR
-
-
-
38.959
65.633
39.071
106.921
205.187
271.126
271.709
Total Expenses - EUR
-
-
-
37.291
75.878
45.050
126.937
201.168
240.432
277.538
Gross Profit/Loss - EUR
-
-
-
1.668
-10.245
-5.979
-20.016
4.019
30.694
-5.829
Net Profit/Loss - EUR
-
-
-
1.278
-10.901
-6.375
-21.011
2.015
27.978
-5.829
Employees
-
-
-
1
1
1
2
2
2
5
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 4.2%, from 262.211 euro in the year 2023, to 271.709 euro in 2024.
The Net Profit decreased by -27.822 euro, from 27.978 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lorpatri Trans S.r.l.
Financial Rating - LORPATRI TRANS S.R.L.
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Financial Rating
Payment Limits - Lorpatri Trans S.r.l.
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Prob. of insolvency - Lorpatri Trans S.r.l.
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Insolvency Probability
Financial Reports - Lorpatri Trans S.r.l.
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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 -
Lorpatri Trans S.r.l. - CUI 38610812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.907
20.811
14.478
9.393
4.497
1.678
930
Current Assets
-
-
-
6.523
22.580
9.306
17.232
33.940
55.578
48.520
Inventories
-
-
-
796
0
0
14.106
26.742
31.882
33.949
Receivables
-
-
-
3.408
4.654
20
1.473
30
10.618
11.478
Cash
-
-
-
2.318
17.926
9.286
1.652
7.168
13.079
3.092
Shareholders Funds
-
-
-
1.242
-9.683
-15.875
-36.533
-34.632
-6.549
-12.341
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
15.915
53.075
39.659
63.157
73.069
63.805
61.790
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.520 euro in 2024 which includes Inventories of
33.949 euro, Receivables of
11.478 euro and cash availability of
3.092 euro.
The company's Equity was valued at
-12.341 euro, while total Liabilities amounted to
61.790 euro.
Equity decreased by -5.829 euro, from -6.549 euro in 2023, to -12.341 in 2024.
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Comments - Lorpatri Trans S.r.l.