Financial results - LUGOTRANS PRO SRL

Financial Summary - Lugotrans Pro Srl
Unique identification code: 33162467
Registration number: J2014001233358
Nace: 4939
Sales - Ron
115.245
Net Profit - Ron
41.482
Employees
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Company Lugotrans Pro Srl with Fiscal Code 33162467 recorded a turnover of 2024 of 115.245, with a net profit of 41.482 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugotrans Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.082 126.297 116.269 108.145 36.646 22.984 65.128 69.163 156.808 115.245
Total Income - EUR 164.532 126.807 120.325 109.569 37.265 22.984 65.128 69.909 156.808 115.245
Total Expenses - EUR 117.470 73.248 101.426 90.375 44.411 27.188 63.093 66.031 98.950 71.451
Gross Profit/Loss - EUR 47.063 53.559 18.899 19.194 -7.145 -4.204 2.034 3.879 57.858 43.794
Net Profit/Loss - EUR 42.127 44.990 17.126 18.098 -7.650 -4.893 80 2.911 56.290 41.482
Employees 3 4 5 6 2 1 1 3 5 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 -26.1%, from 156.808 euro in the year 2023, to 115.245 euro in 2024. The Net Profit decreased by -14.493 euro, from 56.290 euro in 2023, to 41.482 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 - Lugotrans Pro Srl - CUI 33162467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.324 63.838 51.965 33.267 27.357 18.746 11.999 0 19.922 19.308
Current Assets 53.997 48.525 76.065 112.344 104.690 104.882 113.653 129.465 68.355 99.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.812 43.951 73.438 109.692 100.271 95.632 95.645 117.461 43.899 62.918
Cash 8.185 4.574 2.626 2.651 4.419 9.251 18.007 12.004 24.456 36.900
Shareholders Funds 62.657 107.007 122.283 138.137 127.812 120.496 117.904 121.181 72.137 113.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.664 5.355 5.747 7.473 4.235 3.133 7.142 7.676 15.533 7.344
Income in Advance 0 0 0 0 0 0 606 608 606 656
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.918 euro and cash availability of 36.900 euro.
The company's Equity was valued at 113.216 euro, while total Liabilities amounted to 7.344 euro. Equity increased by 41.482 euro, from 72.137 euro in 2023, to 113.216 in 2024. The Debt Ratio was 6.1% in the year 2024.

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