Company Lourdes Trans Srl with Fiscal Code 16636943
recorded a turnover of 2024 of
774.221,
with a net profit of
5.211
and having an average number of employees of
20.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lourdes Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
465.184
643.496
609.089
928.647
1.346.445
1.173.389
1.107.481
902.182
771.126
774.221
Total Income - EUR
465.379
644.814
665.232
930.257
1.359.453
1.200.237
1.110.657
902.388
781.181
809.995
Total Expenses - EUR
454.390
619.871
663.704
759.955
959.454
974.731
1.100.069
896.657
738.765
803.270
Gross Profit/Loss - EUR
10.989
24.943
1.528
170.301
399.999
225.506
10.588
5.730
42.416
6.725
Net Profit/Loss - EUR
10.066
20.155
899
161.986
366.935
195.677
8.715
4.414
34.994
5.211
Employees
18
22
28
26
31
35
34
27
20
20
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 1.0%, from 771.126 euro in the year 2023, to 774.221 euro in 2024.
The Net Profit decreased by -29.588 euro, from 34.994 euro in 2023, to 5.211 in the last year.
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Financial Rating - LOURDES TRANS SRL
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Financial Reports - Lourdes Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lourdes Trans Srl - CUI 16636943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
185.887
179.760
239.402
201.067
247.511
877.922
710.995
390.560
382.014
401.177
Current Assets
101.902
114.685
146.525
259.919
481.382
265.713
421.183
210.611
213.322
121.599
Inventories
38.791
14.983
45.225
51.194
-179
2.983
48.201
51.262
5.116
13.386
Receivables
42.571
63.236
87.092
104.165
297.077
187.561
136.486
140.649
199.841
97.343
Cash
20.540
36.466
14.209
104.560
184.483
75.169
236.497
18.700
8.365
10.870
Shareholders Funds
19.741
39.131
39.368
175.686
539.219
379.170
305.186
103.545
138.225
142.664
Social Capital
45
45
44
43
42
41
40
20.278
20.216
20.103
Debts
268.110
255.374
346.619
285.358
189.731
764.522
827.047
497.681
457.166
380.167
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
"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
121.599 euro in 2024 which includes Inventories of
13.386 euro, Receivables of
97.343 euro and cash availability of
10.870 euro.
The company's Equity was valued at
142.664 euro, while total Liabilities amounted to
380.167 euro.
Equity increased by 5.211 euro, from 138.225 euro in 2023, to 142.664 in 2024.
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