Financial results - LOSPEDITION ONE SRL

Financial Summary - Lospedition One Srl
Unique identification code: 30284222
Registration number: J12/1522/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-37
Employees
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Company Lospedition One Srl with Fiscal Code 30284222 recorded a turnover of 2024 of - , with a net profit of -37 and having an average number of employees of - . 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 - Lospedition One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.869 76.785 82.179 71.938 25.525 0 0 0 0 0
Total Income - EUR 34.187 77.166 86.190 72.517 30.757 0 311 0 5.844 0
Total Expenses - EUR 31.922 73.989 86.862 71.445 36.649 1.198 946 61 31 37
Gross Profit/Loss - EUR 2.265 3.177 -672 1.073 -5.892 -1.198 -635 -61 5.813 -37
Net Profit/Loss - EUR 1.243 2.410 -1.531 349 -6.195 -1.198 -643 -61 4.883 -37
Employees 2 2 2 2 1 0 0 0 0 0
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.
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 - Lospedition One Srl - CUI 30284222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.420 10.474 5.515 2.927 2.871 2.816 0 0 0 0
Current Assets 17.011 18.146 22.321 32.438 21.888 19.903 5.706 5.735 9.718 7.842
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.602 4.489 5.280 23.580 5.981 5.956 238 251 0 3
Cash 10.410 13.658 17.040 8.858 15.907 13.947 5.467 5.484 9.718 7.838
Shareholders Funds -6.219 -3.746 -5.214 -4.768 -10.871 -11.862 -12.242 -12.341 -7.421 -7.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.651 32.366 33.049 40.595 36.082 35.026 18.382 18.511 17.573 15.689
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 7.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 7.838 euro.
The company's Equity was valued at -7.416 euro, while total Liabilities amounted to 15.689 euro. Equity decreased by -37 euro, from -7.421 euro in 2023, to -7.416 in 2024.

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