Financial results - LULISAR TRANS SRL

Financial Summary - Lulisar Trans Srl
Unique identification code: 14534351
Registration number: J04/206/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-909
Employees
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Company Lulisar Trans Srl with Fiscal Code 14534351 recorded a turnover of 2024 of - , with a net profit of -909 and having an average number of employees of - . 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 - Lulisar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.186 73.158 81.651 92.139 31.057 9.999 61.024 10.909 0 0
Total Income - EUR 20.188 73.158 86.952 92.998 31.059 10.847 61.024 14.559 0 0
Total Expenses - EUR 24.430 48.055 86.020 68.820 36.002 38.244 80.713 14.130 1.015 909
Gross Profit/Loss - EUR -4.242 25.104 932 24.178 -4.943 -27.398 -19.689 430 -1.015 -909
Net Profit/Loss - EUR -4.848 24.372 -391 23.248 -5.254 -27.500 -20.299 228 -1.015 -909
Employees 3 5 5 6 5 3 3 1 0 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.
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 - Lulisar Trans Srl - CUI 14534351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.969 67.018 38.631 44.939 44.069 37.949 36.198 29.213 29.124 3.435
Current Assets 23.671 18.619 38.182 54.453 41.640 19.912 5.998 601 1.925 999
Inventories 2.653 3.381 5.401 5.397 2.845 263 0 0 0 81
Receivables 4.663 6.718 23.126 43.022 33.837 19.416 5.824 540 538 550
Cash 16.356 8.521 9.655 6.035 4.958 233 174 61 1.387 368
Shareholders Funds 46.820 70.715 69.127 91.106 79.030 50.031 28.623 28.939 27.837 1.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.820 14.922 7.686 8.287 6.679 7.829 13.573 875 3.212 3.188
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 999 euro in 2024 which includes Inventories of 81 euro, Receivables of 550 euro and cash availability of 368 euro.
The company's Equity was valued at 1.246 euro, while total Liabilities amounted to 3.188 euro. Equity decreased by -26.435 euro, from 27.837 euro in 2023, to 1.246 in 2024.

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