Financial results - LOXANA TRANSPORT SRL

Financial Summary - Loxana Transport Srl
Unique identification code: 38147379
Registration number: J06/1032/2017
Nace: 4941
Sales - Ron
772.565
Net Profit - Ron
6.239
Employees
9
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Company Loxana Transport Srl with Fiscal Code 38147379 recorded a turnover of 2024 of 772.565, with a net profit of 6.239 and having an average number of employees of 9. 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 - Loxana Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.450 205.261 412.337 258.628 277.393 597.373 682.197 772.565
Total Income - EUR - - 44.642 218.786 452.082 294.200 298.009 609.629 703.475 879.117
Total Expenses - EUR - - 50.139 204.740 453.770 259.860 206.049 479.743 804.629 869.718
Gross Profit/Loss - EUR - - -5.497 14.046 -1.688 34.340 91.960 129.886 -101.154 9.400
Net Profit/Loss - EUR - - -5.942 11.871 -6.162 31.450 89.197 123.819 -105.335 6.239
Employees - - 2 4 3 2 5 5 5 9
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 13.9%, from 682.197 euro in the year 2023, to 772.565 euro in 2024. The Net Profit increased by 6.239 euro, from 0 euro in 2023, to 6.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOXANA TRANSPORT SRL

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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 - Loxana Transport Srl - CUI 38147379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51.920 37.829 17.065 31.290 22.054 163.883 118.102 135.490
Current Assets - - 11.950 39.403 57.331 83.560 142.900 148.149 102.158 124.279
Inventories - - 0 0 0 0 0 0 0 5.026
Receivables - - 7.875 34.893 48.892 64.620 78.380 106.236 54.145 48.065
Cash - - 4.074 4.510 8.439 18.940 64.520 41.913 48.014 71.188
Shareholders Funds - - -5.898 6.081 13.097 42.732 130.332 173.268 65.297 67.135
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 69.767 71.152 61.299 72.118 34.622 138.764 154.964 192.635
Income in Advance - - 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 124.279 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 48.065 euro and cash availability of 71.188 euro.
The company's Equity was valued at 67.135 euro, while total Liabilities amounted to 192.635 euro. Equity increased by 2.203 euro, from 65.297 euro in 2023, to 67.135 in 2024.

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