Financial results - LULU FISHING TRANS SRL

Financial Summary - Lulu Fishing Trans Srl
Unique identification code: 23830330
Registration number: J40/7886/2008
Nace: 4941
Sales - Ron
332.684
Net Profit - Ron
26.146
Employees
8
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Company Lulu Fishing Trans Srl with Fiscal Code 23830330 recorded a turnover of 2024 of 332.684, with a net profit of 26.146 and having an average number of employees of 8. 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 - Lulu Fishing Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.361 346.976 373.865 446.379 467.562 337.220 330.088 291.654 352.130 332.684
Total Income - EUR 286.778 350.410 381.189 453.223 472.623 340.948 332.062 320.429 354.662 356.174
Total Expenses - EUR 245.535 303.211 314.242 361.492 395.573 297.317 291.201 299.174 327.766 319.579
Gross Profit/Loss - EUR 41.243 47.199 66.947 91.731 77.050 43.632 40.862 21.254 26.896 36.595
Net Profit/Loss - EUR 34.508 39.569 58.088 87.215 72.328 40.492 37.879 18.149 23.793 26.146
Employees 9 12 11 13 13 12 10 8 9 8
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 -5.0%, from 352.130 euro in the year 2023, to 332.684 euro in 2024. The Net Profit increased by 2.486 euro, from 23.793 euro in 2023, to 26.146 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 - Lulu Fishing Trans Srl - CUI 23830330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.684 108.472 131.225 77.642 148.971 124.633 125.505 168.507 110.851 104.534
Current Assets 96.004 93.992 110.648 166.270 132.483 143.151 148.738 126.026 88.709 62.355
Inventories 47.027 38.824 30.348 22.220 25.688 28.093 26.726 28.420 26.035 0
Receivables 36.929 30.473 45.444 69.742 53.877 37.715 40.798 38.549 31.528 46.127
Cash 12.049 24.695 34.855 74.308 52.918 77.343 81.214 59.057 31.147 16.228
Shareholders Funds 33.843 39.623 58.140 87.266 80.266 61.446 61.563 18.198 30.949 26.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.845 162.841 183.733 156.646 201.188 206.338 212.680 276.335 168.611 140.693
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 62.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.127 euro and cash availability of 16.228 euro.
The company's Equity was valued at 26.195 euro, while total Liabilities amounted to 140.693 euro. Equity decreased by -4.582 euro, from 30.949 euro in 2023, to 26.195 in 2024.

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