Financial results - LOS TRANS S.R.L.

Financial Summary - Los Trans S.r.l.
Unique identification code: 24920066
Registration number: J29/11/2009
Nace: 4941
Sales - Ron
193.097
Net Profit - Ron
5.280
Employees
4
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Company Los Trans S.r.l. with Fiscal Code 24920066 recorded a turnover of 2024 of 193.097, with a net profit of 5.280 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 - Los Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.348 96.693 131.595 130.387 172.975 134.770 135.015 207.460 290.875 193.097
Total Income - EUR 60.366 96.710 131.612 131.419 172.975 134.772 135.042 207.466 291.459 194.362
Total Expenses - EUR 46.754 81.350 127.884 122.747 165.355 121.653 116.563 161.248 185.713 183.951
Gross Profit/Loss - EUR 13.612 15.361 3.729 8.673 7.620 13.119 18.480 46.218 105.745 10.412
Net Profit/Loss - EUR 11.794 13.427 -100 7.369 5.890 11.862 17.156 44.392 103.185 5.280
Employees 2 2 3 0 0 3 2 3 3 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 -33.2%, from 290.875 euro in the year 2023, to 193.097 euro in 2024. The Net Profit decreased by -97.328 euro, from 103.185 euro in 2023, to 5.280 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 - Los Trans S.r.l. - CUI 24920066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 96.908 75.151 53.090 31.868 28.377 102.246 121.399 146.634
Current Assets 18.813 19.088 15.677 20.923 30.268 41.141 38.871 52.193 123.324 83.975
Inventories 0 0 0 0 0 0 1.950 0 6.920 2.391
Receivables 10.656 7.706 13.045 12.206 5.207 12.418 8.103 21.551 47.328 28.389
Cash 8.157 11.382 2.633 8.717 25.061 28.723 28.818 30.643 69.076 53.194
Shareholders Funds -28.897 -15.175 -15.018 -7.374 -1.341 10.546 27.469 71.946 174.912 179.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.237 35.524 129.875 104.762 87.233 63.930 41.270 84.471 72.301 51.394
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 83.975 euro in 2024 which includes Inventories of 2.391 euro, Receivables of 28.389 euro and cash availability of 53.194 euro.
The company's Equity was valued at 179.215 euro, while total Liabilities amounted to 51.394 euro. Equity increased by 5.280 euro, from 174.912 euro in 2023, to 179.215 in 2024.

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