Financial results - LOSPED SRL

Financial Summary - Losped Srl
Unique identification code: 13554474
Registration number: J2000000920052
Nace: 4941
Sales - Ron
187.558
Net Profit - Ron
-23.924
Employees
2
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Company Losped Srl with Fiscal Code 13554474 recorded a turnover of 2024 of 187.558, with a net profit of -23.924 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 - Losped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.718 337.979 279.506 355.268 318.420 239.344 232.920 314.869 191.004 187.558
Total Income - EUR 291.942 341.166 281.003 362.366 324.211 250.232 238.291 322.981 205.704 187.747
Total Expenses - EUR 273.510 306.877 273.220 350.716 316.656 243.702 246.232 329.842 228.927 211.671
Gross Profit/Loss - EUR 18.432 34.289 7.783 11.650 7.556 6.530 -7.940 -6.861 -23.223 -23.924
Net Profit/Loss - EUR 15.826 28.910 2.926 8.038 4.790 4.636 -9.726 -9.471 -24.864 -23.924
Employees 7 7 6 6 6 5 4 5 3 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 decreased by -1.3%, from 191.004 euro in the year 2023, to 187.558 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Losped Srl - CUI 13554474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.870 25.365 80.082 52.043 31.240 17.301 38.521 28.016 49.612 29.712
Current Assets 94.471 113.144 88.311 123.346 114.568 111.825 83.241 95.475 63.068 51.761
Inventories 0 5.360 6.495 8.778 1.289 3.311 3.527 4.258 4.486 696
Receivables 83.165 73.062 66.187 100.250 75.904 57.483 45.553 65.099 44.206 28.015
Cash 11.306 34.722 15.628 14.317 37.375 51.031 34.160 26.117 14.376 23.049
Shareholders Funds 47.510 72.596 68.820 75.596 75.761 75.860 64.451 55.180 30.149 6.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.568 70.085 103.238 102.636 72.040 55.086 59.922 70.105 83.714 75.992
Income in Advance 0 0 221 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 51.761 euro in 2024 which includes Inventories of 696 euro, Receivables of 28.015 euro and cash availability of 23.049 euro.
The company's Equity was valued at 6.057 euro, while total Liabilities amounted to 75.992 euro. Equity decreased by -23.924 euro, from 30.149 euro in 2023, to 6.057 in 2024.

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