Financial results - LOSTRANS SRL

Financial Summary - Lostrans Srl
Unique identification code: 22394208
Registration number: J33/1403/2007
Nace: 4941
Sales - Ron
221.257
Net Profit - Ron
6.837
Employee
5
The most important financial indicators for the company Lostrans Srl - Unique Identification Number 22394208: sales in 2023 was 221.257 euro, registering a net profit of 6.837 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lostrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.934 31.647 168.955 163.308 213.055 81.733 132.339 164.109 192.918 221.257
Total Income - EUR 35.988 31.647 87.945 74.735 113.686 66.535 85.918 111.226 105.137 110.427
Total Expenses - EUR 17.119 31.686 57.264 47.006 52.976 63.571 77.571 98.661 91.609 101.608
Gross Profit/Loss - EUR 18.869 -40 30.681 27.729 60.710 2.965 8.347 12.565 13.529 8.819
Net Profit/Loss - EUR 17.791 -898 30.168 25.472 58.570 2.090 7.114 11.023 11.785 6.837
Employees 3 2 4 2 2 5 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.0%, from 192.918 euro in the year 2022, to 221.257 euro in 2023. The Net Profit decreased by -4.912 euro, from 11.785 euro in 2022, to 6.837 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.232 5.276 8.562 26.668 78.442 95.325 93.518 63.180 71.712 76.281
Current Assets 30.214 50.096 59.150 59.842 58.156 80.149 79.343 105.063 102.850 88.270
Inventories 6.147 12.161 14.303 16.953 46.830 48.851 58.180 64.120 80.435 55.909
Receivables 17.503 28.690 44.489 37.164 10.103 27.638 20.935 28.601 10.966 24.390
Cash 6.564 9.245 359 5.725 1.223 3.660 229 12.342 11.448 7.970
Shareholders Funds 27.895 27.230 57.121 70.681 127.954 127.565 132.261 140.351 152.572 158.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.551 28.142 12.884 18.083 8.644 47.909 40.600 27.892 21.990 5.604
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.270 euro in 2023 which includes Inventories of 55.909 euro, Receivables of 24.390 euro and cash availability of 7.970 euro.
The company's Equity was valued at 158.947 euro, while total Liabilities amounted to 5.604 euro. Equity increased by 6.837 euro, from 152.572 euro in 2022, to 158.947 in 2023.

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