Financial results - LSC TRANS BBS S.R.L.

Financial Summary - Lsc Trans Bbs S.r.l.
Unique identification code: 44259164
Registration number: J12/3006/2023
Nace: 5221
Sales - Ron
18.093
Net Profit - Ron
-18.114
Employees
2
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Company Lsc Trans Bbs S.r.l. with Fiscal Code 44259164 recorded a turnover of 2024 of 18.093, with a net profit of -18.114 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lsc Trans Bbs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 203 12.170 18.093
Total Income - EUR - - - - - - - 203 12.170 21.768
Total Expenses - EUR - - - - - - - 0 10.096 39.882
Gross Profit/Loss - EUR - - - - - - - 203 2.074 -18.114
Net Profit/Loss - EUR - - - - - - - 197 1.749 -18.114
Employees - - - - - - - 0 0 2
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 49.5%, from 12.170 euro in the year 2023, to 18.093 euro in 2024. The Net Profit decreased by -1.739 euro, from 1.749 euro in 2023, to 0 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 - Lsc Trans Bbs S.r.l. - CUI 44259164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 47.684 33.817
Current Assets - - - - - - - 203 2.581 37.858
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 203 20 11.861
Cash - - - - - - - 0 2.561 25.997
Shareholders Funds - - - - - - - 197 1.749 -16.375
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6 50.771 53.626
Income in Advance - - - - - - - 0 0 36.666
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.861 euro and cash availability of 25.997 euro.
The company's Equity was valued at -16.375 euro, while total Liabilities amounted to 53.626 euro. Equity decreased by -18.114 euro, from 1.749 euro in 2023, to -16.375 in 2024. The Debt Ratio was 72.5% in the year 2024.

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