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
454.038
Net Profit - Ron
8.143
Employees
4
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Company Lps Optim Transporter Srl with Fiscal Code 36120466 recorded a turnover of 2024 of 454.038, with a net profit of 8.143 and having an average number of employees of 4. 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 - Lps Optim Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.497 115.843 206.580 256.448 357.299 505.394 574.437 583.240 454.038
Total Income - EUR - 16.653 119.128 211.278 257.014 359.649 507.032 583.524 584.574 461.993
Total Expenses - EUR - 15.463 111.494 202.781 236.604 320.015 481.902 561.738 560.594 451.866
Gross Profit/Loss - EUR - 1.190 7.634 8.497 20.409 39.634 25.130 21.786 23.981 10.127
Net Profit/Loss - EUR - 857 6.445 6.386 17.845 36.251 20.622 16.074 18.192 8.143
Employees - 1 1 2 2 4 5 5 5 4
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 decreased by -21.7%, from 583.240 euro in the year 2023, to 454.038 euro in 2024. The Net Profit decreased by -9.948 euro, from 18.192 euro in 2023, to 8.143 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 - Lps Optim Transporter Srl - CUI 36120466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.168 4.475 68.959 90.546 151.715 98.684 50.732 22.657
Current Assets - 12.640 36.974 24.015 49.334 88.835 93.887 132.161 105.711 68.129
Inventories - 0 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 33.710
Cash - 11.499 1.945 7.340 6.468 34.570 13.779 41.588 32.745 34.420
Shareholders Funds - 902 7.332 13.583 31.165 72.558 64.453 52.138 47.656 39.187
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.738 35.810 14.907 88.161 108.071 183.030 184.565 127.486 57.628
Income in Advance - 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 "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 68.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.710 euro and cash availability of 34.420 euro.
The company's Equity was valued at 39.187 euro, while total Liabilities amounted to 57.628 euro. Equity decreased by -8.202 euro, from 47.656 euro in 2023, to 39.187 in 2024.

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