Financial results - LTS TRUCKS & TRAILERS SRL

Financial Summary - Lts Trucks & Trailers Srl
Unique identification code: 25229892
Registration number: J2009000500358
Nace: 4941
Sales - Ron
611.649
Net Profit - Ron
22.378
Employees
21
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Company Lts Trucks & Trailers Srl with Fiscal Code 25229892 recorded a turnover of 2024 of 611.649, with a net profit of 22.378 and having an average number of employees of 21. 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 - Lts Trucks & Trailers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.880 737.738 918.998 936.764 783.575 751.901 688.578 822.570 579.492 611.649
Total Income - EUR 594.619 745.509 1.084.729 939.761 788.434 755.513 695.047 830.988 587.284 613.893
Total Expenses - EUR 589.597 749.324 1.024.865 913.549 745.460 707.326 648.413 770.737 562.964 586.418
Gross Profit/Loss - EUR 5.022 -3.815 59.864 26.212 42.974 48.188 46.634 60.251 24.320 27.475
Net Profit/Loss - EUR 5.022 -3.815 56.136 21.824 35.138 40.668 39.854 53.259 19.868 22.378
Employees 27 34 38 41 34 32 31 32 23 21
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 6.1%, from 579.492 euro in the year 2023, to 611.649 euro in 2024. The Net Profit increased by 2.622 euro, from 19.868 euro in 2023, to 22.378 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 - Lts Trucks & Trailers Srl - CUI 25229892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 467 792 597 469 458 434 433 499
Current Assets 113.877 69.604 130.320 181.166 197.680 239.667 275.696 343.670 336.402 358.865
Inventories 22 22 22 21 0 26 0 0 0 0
Receivables 48.057 48.121 109.197 159.835 180.475 228.444 268.494 322.732 333.667 354.883
Cash 65.797 21.461 21.101 21.310 17.205 11.197 7.202 20.938 2.735 3.981
Shareholders Funds -20.151 -69.709 -12.393 9.658 44.609 84.432 114.125 167.738 149.260 168.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.028 139.312 143.180 172.300 153.668 155.704 162.043 176.398 187.620 190.670
Income in Advance 0 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 358.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 354.883 euro and cash availability of 3.981 euro.
The company's Equity was valued at 168.764 euro, while total Liabilities amounted to 190.670 euro. Equity increased by 20.338 euro, from 149.260 euro in 2023, to 168.764 in 2024.

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