Financial results - LOZ TRANS ANDREI S.R.L.

Financial Summary - Loz Trans Andrei S.r.l.
Unique identification code: 42018771
Registration number: J02/2001/2019
Nace: 4941
Sales - Ron
90.105
Net Profit - Ron
4.619
Employees
1
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Company Loz Trans Andrei S.r.l. with Fiscal Code 42018771 recorded a turnover of 2024 of 90.105, with a net profit of 4.619 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 - Loz Trans Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 74.281 67.068 92.558 87.178 90.105
Total Income - EUR - - - - 0 74.313 71.114 95.570 87.647 91.292
Total Expenses - EUR - - - - 1.567 70.133 64.252 94.560 82.717 85.946
Gross Profit/Loss - EUR - - - - -1.567 4.180 6.862 1.010 4.930 5.346
Net Profit/Loss - EUR - - - - -1.567 3.437 6.302 305 4.145 4.619
Employees - - - - 0 1 0 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 3.9%, from 87.178 euro in the year 2023, to 90.105 euro in 2024. The Net Profit increased by 497 euro, from 4.145 euro in 2023, to 4.619 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 - Loz Trans Andrei S.r.l. - CUI 42018771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.036 3.705 6.249 4.238 2.018 29.036
Current Assets - - - - 1.582 16.602 10.199 20.174 31.590 24.555
Inventories - - - - 0 0 0 1.135 0 0
Receivables - - - - 1.234 9.408 7.272 13.099 21.145 18.171
Cash - - - - 348 7.194 2.927 5.940 10.445 6.384
Shareholders Funds - - - - -1.525 1.941 8.201 8.531 12.650 17.198
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.142 18.366 8.248 15.882 20.957 36.395
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 24.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.171 euro and cash availability of 6.384 euro.
The company's Equity was valued at 17.198 euro, while total Liabilities amounted to 36.395 euro. Equity increased by 4.619 euro, from 12.650 euro in 2023, to 17.198 in 2024.

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