The most important financial indicators for the company Lugotrans Pro Srl - Unique Identification Number 33162467:
sales in 2023 was
156.808
euro, registering a net profit of
56.290
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 127.4%, from 69.163 euro in the year 2022, to 156.808 euro in 2023.
The Net Profit increased by 53.387 euro, from 2.911 euro in 2022, to 56.290 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.585
23.324
63.838
51.965
33.267
27.357
18.746
11.999
0
19.922
Current Assets
27.511
53.997
48.525
76.065
112.344
104.690
104.882
113.653
129.465
68.355
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.841
45.812
43.951
73.438
109.692
100.271
95.632
95.645
117.461
43.899
Cash
15.669
8.185
4.574
2.626
2.651
4.419
9.251
18.007
12.004
24.456
Shareholders Funds
20.360
62.657
107.007
122.283
138.137
127.812
120.496
117.904
121.181
72.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.735
14.664
5.355
5.747
7.473
4.235
3.133
7.142
7.676
15.533
Income in Advance
0
0
0
0
0
0
0
606
608
606
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
68.355 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.899 euro and cash availability of
24.456 euro.
The company's Equity was valued at
72.137 euro, while total Liabilities amounted to
15.533 euro.
Equity decreased by -48.677 euro, from 121.181 euro in 2022, to 72.137 in 2023.
The Debt Ratio was 17.6% in the year 2023.
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Comments - Lugotrans Pro Srl