Financial results - LOSTUN TRANS BIS S.R.L.

Financial Summary - Lostun Trans Bis S.r.l.
Unique identification code: 40743926
Registration number: J06/598/2019
Nace: 4941
Sales - Ron
30.939
Net Profit - Ron
-15.273
Employees
1
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Company Lostun Trans Bis S.r.l. with Fiscal Code 40743926 recorded a turnover of 2024 of 30.939, with a net profit of -15.273 and having an average number of employees of 1. 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 - Lostun Trans Bis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.519 20.764 21.208 24.045 25.506 30.939
Total Income - EUR - - - - 7.994 21.502 28.046 25.242 26.415 30.939
Total Expenses - EUR - - - - 10.746 9.971 10.418 23.527 21.863 45.918
Gross Profit/Loss - EUR - - - - -2.752 11.531 17.628 1.714 4.553 -14.979
Net Profit/Loss - EUR - - - - -2.992 10.886 16.888 1.293 4.318 -15.273
Employees - - - - 0 1 1 1 1 1
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 22.0%, from 25.506 euro in the year 2023, to 30.939 euro in 2024. The Net Profit decreased by -4.293 euro, from 4.318 euro in 2023, to 0 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 - Lostun Trans Bis S.r.l. - CUI 40743926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.024 5.572 5.980 5.662 13.228 9.540
Current Assets - - - - 1.200 5.311 22.129 23.716 20.458 31.921
Inventories - - - - 0 0 42 0 0 16.886
Receivables - - - - 765 2.582 6.693 9.538 13.621 12.121
Cash - - - - 435 2.729 15.393 14.177 6.837 2.915
Shareholders Funds - - - - -2.950 7.992 24.702 26.072 30.311 14.868
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.174 2.891 3.406 3.306 3.376 26.593
Income in Advance - - - - 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 31.921 euro in 2024 which includes Inventories of 16.886 euro, Receivables of 12.121 euro and cash availability of 2.915 euro.
The company's Equity was valued at 14.868 euro, while total Liabilities amounted to 26.593 euro. Equity decreased by -15.273 euro, from 30.311 euro in 2023, to 14.868 in 2024.

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