Financial results - LOSTRANS SRL

Financial Summary - Lostrans Srl
Unique identification code: 22394208
Registration number: J33/1403/2007
Nace: 4941
Sales - Ron
318.243
Net Profit - Ron
11.682
Employees
7
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Company Lostrans Srl with Fiscal Code 22394208 recorded a turnover of 2024 of 318.243, with a net profit of 11.682 and having an average number of employees of 7. 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 - Lostrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.647 168.955 163.308 213.055 81.733 132.339 164.109 192.918 221.257 318.243
Total Income - EUR 31.647 87.945 74.735 113.686 66.535 85.918 111.226 105.137 110.427 149.730
Total Expenses - EUR 31.686 57.264 47.006 52.976 63.571 77.571 98.661 91.609 101.608 136.082
Gross Profit/Loss - EUR -40 30.681 27.729 60.710 2.965 8.347 12.565 13.529 8.819 13.647
Net Profit/Loss - EUR -898 30.168 25.472 58.570 2.090 7.114 11.023 11.785 6.837 11.682
Employees 2 4 2 2 5 4 4 4 5 7
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 44.6%, from 221.257 euro in the year 2023, to 318.243 euro in 2024. The Net Profit increased by 4.883 euro, from 6.837 euro in 2023, to 11.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOSTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lostrans Srl - CUI 22394208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.276 8.562 26.668 78.442 95.325 93.518 63.180 71.712 76.281 80.042
Current Assets 50.096 59.150 59.842 58.156 80.149 79.343 105.063 102.850 88.270 101.299
Inventories 12.161 14.303 16.953 46.830 48.851 58.180 64.120 80.435 55.909 71.480
Receivables 28.690 44.489 37.164 10.103 27.638 20.935 28.601 10.966 24.390 24.145
Cash 9.245 359 5.725 1.223 3.660 229 12.342 11.448 7.970 5.675
Shareholders Funds 27.230 57.121 70.681 127.954 127.565 132.261 140.351 152.572 158.947 170.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.142 12.884 18.083 8.644 47.909 40.600 27.892 21.990 5.604 10.976
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 101.299 euro in 2024 which includes Inventories of 71.480 euro, Receivables of 24.145 euro and cash availability of 5.675 euro.
The company's Equity was valued at 170.366 euro, while total Liabilities amounted to 10.976 euro. Equity increased by 12.307 euro, from 158.947 euro in 2023, to 170.366 in 2024.

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