Financial results - LSS RAPID LOGISTICS SRL

Financial Summary - Lss Rapid Logistics Srl
Unique identification code: 38226880
Registration number: J10/1146/2017
Nace: 4941
Sales - Ron
2.231.597
Net Profit - Ron
21.167
Employees
9
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Company Lss Rapid Logistics Srl with Fiscal Code 38226880 recorded a turnover of 2023 of 2.231.597, with a net profit of 21.167 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 - Lss Rapid Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.738 726.689 995.994 744.931 1.232.135 2.411.769 2.244.139 -
Total Income - EUR - - 3.738 726.689 1.022.224 850.868 1.279.618 2.436.588 2.282.054 -
Total Expenses - EUR - - 5.456 715.625 1.012.497 823.600 1.251.864 2.412.441 2.256.714 -
Gross Profit/Loss - EUR - - -1.718 11.064 9.728 27.268 27.753 24.147 25.340 -
Net Profit/Loss - EUR - - -1.957 3.797 2.129 22.807 21.924 20.283 21.286 -
Employees - - 2 11 9 7 11 9 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 decreased by -6.7%, from 2.411.769 euro in the year 2022, to 2.244.139 euro in 2023. The Net Profit increased by 1.064 euro, from 20.283 euro in 2022, to 21.286 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 - Lss Rapid Logistics Srl - CUI 38226880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104.507 97.652 192.473 135.793 157.579 549.706 134.023 -
Current Assets - - 8.778 24.712 68.835 157.148 263.383 570.824 227.955 -
Inventories - - 1.739 9.972 3.524 0 1.315 0 0 -
Receivables - - 6.825 8.658 59.812 68.614 201.568 561.700 176.499 -
Cash - - 214 6.082 5.499 88.534 60.500 9.124 51.456 -
Shareholders Funds - - -1.913 1.919 14.505 37.303 58.399 91.030 121.196 -
Social Capital - - 44 43 10.537 10.337 10.108 10.139 10.108 -
Debts - - 115.198 120.445 246.827 256.202 362.563 1.029.500 240.782 -
Income in Advance - - 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 227.955 euro in 2023 which includes Inventories of 0 euro, Receivables of 176.499 euro and cash availability of 51.456 euro.
The company's Equity was valued at 121.196 euro, while total Liabilities amounted to 240.782 euro. Equity increased by 30.442 euro, from 91.030 euro in 2022, to 121.196 in 2023.

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