The most important financial indicators for the company Lourdes Trans Srl - Unique Identification Number 16636943:
sales in 2023 was
771.126
euro, registering a net profit of
34.994
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 decreased by -14.3%, from 902.182 euro in the year 2022, to 771.126 euro in 2023.
The Net Profit increased by 30.594 euro, from 4.414 euro in 2022, to 34.994 in the last year.
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 -
Lourdes Trans Srl - CUI 16636943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160.208
185.887
179.760
239.402
201.067
247.511
877.922
710.995
390.560
382.014
Current Assets
102.137
101.902
114.685
146.525
259.919
481.382
265.713
421.183
210.611
213.322
Inventories
9.969
38.791
14.983
45.225
51.194
-179
2.983
48.201
51.262
5.116
Receivables
35.432
42.571
63.236
87.092
104.165
297.077
187.561
136.486
140.649
199.841
Cash
56.737
20.540
36.466
14.209
104.560
184.483
75.169
236.497
18.700
8.365
Shareholders Funds
9.594
19.741
39.131
39.368
175.686
539.219
379.170
305.186
103.545
138.225
Social Capital
45
45
45
44
43
42
41
40
20.278
20.216
Debts
252.751
268.110
255.374
346.619
285.358
189.731
764.522
827.047
497.681
457.166
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.322 euro in 2023 which includes Inventories of
5.116 euro, Receivables of
199.841 euro and cash availability of
8.365 euro.
The company's Equity was valued at
138.225 euro, while total Liabilities amounted to
457.166 euro.
Equity increased by 34.994 euro, from 103.545 euro in 2022, to 138.225 in 2023.
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Comments - Lourdes Trans Srl