Financial results - LPS OPTIM TRANSPORTER SRL

Financial Summary - Lps Optim Transporter Srl
Unique identification code: 36120466
Registration number: J24/697/2016
Nace: 4941
Sales - Ron
583.240
Net Profit - Ron
18.192
Employee
5
The most important financial indicators for the company Lps Optim Transporter Srl - Unique Identification Number 36120466: sales in 2023 was 583.240 euro, registering a net profit of 18.192 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lps Optim Transporter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.497 115.843 206.580 256.448 357.299 505.394 574.437 583.240
Total Income - EUR - - 16.653 119.128 211.278 257.014 359.649 507.032 583.524 584.574
Total Expenses - EUR - - 15.463 111.494 202.781 236.604 320.015 481.902 561.738 560.594
Gross Profit/Loss - EUR - - 1.190 7.634 8.497 20.409 39.634 25.130 21.786 23.981
Net Profit/Loss - EUR - - 857 6.445 6.386 17.845 36.251 20.622 16.074 18.192
Employees - - 1 1 2 2 4 5 5 5
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 increased by 1.8%, from 574.437 euro in the year 2022, to 583.240 euro in 2023. The Net Profit increased by 2.167 euro, from 16.074 euro in 2022, to 18.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lps Optim Transporter Srl - CUI 36120466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 6.168 4.475 68.959 90.546 151.715 98.684 50.732
Current Assets - - 12.640 36.974 24.015 49.334 88.835 93.887 132.161 105.711
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.141 35.029 16.675 42.866 54.265 80.108 90.573 72.966
Cash - - 11.499 1.945 7.340 6.468 34.570 13.779 41.588 32.745
Shareholders Funds - - 902 7.332 13.583 31.165 72.558 64.453 52.138 47.656
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.738 35.810 14.907 88.161 108.071 183.030 184.565 127.486
Income in Advance - - 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 "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 105.711 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.966 euro and cash availability of 32.745 euro.
The company's Equity was valued at 47.656 euro, while total Liabilities amounted to 127.486 euro. Equity decreased by -4.324 euro, from 52.138 euro in 2022, to 47.656 in 2023.

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