Financial results - LUGOJ-TRANSP S.R.L.

Financial Summary - Lugoj-Transp S.r.l.
Unique identification code: 4712451
Registration number: J35/3327/1993
Nace: 6820
Sales - Ron
6.285
Net Profit - Ron
-1.142
Employees
Open Account
Company Lugoj-Transp S.r.l. with Fiscal Code 4712451 recorded a turnover of 2024 of 6.285, with a net profit of -1.142 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugoj-Transp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.291 12.166 23.201 18.486 12.239 12.297 12.971 11.975 12.097 6.285
Total Income - EUR 9.291 12.166 23.420 18.536 20.898 12.297 12.971 11.975 12.097 7.833
Total Expenses - EUR 11.270 10.147 7.225 12.257 10.730 9.372 21.839 28.506 18.732 8.917
Gross Profit/Loss - EUR -1.979 2.019 16.195 6.279 10.167 2.925 -8.868 -16.531 -6.635 -1.084
Net Profit/Loss - EUR -2.258 1.776 15.960 6.102 9.958 2.805 -8.998 -16.649 -6.708 -1.142
Employees 1 1 1 1 1 1 0 1 1 0
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 -47.8%, from 12.097 euro in the year 2023, to 6.285 euro in 2024.
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 - Lugoj-Transp S.r.l. - CUI 4712451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.516 10.324 10.149 9.963 9.770 26.022 13.232 1.021 0 0
Current Assets 5.137 9.882 26.011 22.603 28.339 27.398 23.376 20.394 19.864 13.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.635 4.609 10.845 16.840 8.247 9.314 13.525 14.861 18.924 10.403
Cash 1.502 5.273 15.166 5.763 20.092 18.084 9.852 5.533 939 3.418
Shareholders Funds -2.148 -350 15.616 21.431 33.825 52.338 31.592 15.041 8.287 7.099
Social Capital 4.910 4.860 4.778 4.690 4.599 4.512 4.412 4.426 4.412 4.388
Debts 18.801 20.556 20.544 11.135 4.284 1.082 5.016 6.374 11.577 6.723
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.403 euro and cash availability of 3.418 euro.
The company's Equity was valued at 7.099 euro, while total Liabilities amounted to 6.723 euro. Equity decreased by -1.142 euro, from 8.287 euro in 2023, to 7.099 in 2024.

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