Company Lumar Business Trans S.r.l. with Fiscal Code 36792440
recorded a turnover of 2024 of
24.980,
with a net profit of
-10.265
and having an average number of employees of
1.
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 -
Lumar Business Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.646
21.780
30.673
25.747
21.531
25.604
28.118
31.912
24.980
Total Income - EUR
-
1.646
21.791
30.673
25.817
21.566
25.652
28.218
31.958
24.990
Total Expenses - EUR
-
1.341
16.152
24.000
20.290
25.233
28.711
24.778
46.283
35.005
Gross Profit/Loss - EUR
-
305
5.639
6.673
5.527
-3.666
-3.059
3.440
-14.325
-10.015
Net Profit/Loss - EUR
-
289
5.421
6.268
5.121
-4.170
-3.829
2.750
-14.645
-10.265
Employees
-
1
2
1
1
1
0
1
1
1
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 -21.3%, from 31.912 euro in the year 2023, to 24.980 euro in 2024.
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Financial Rating - LUMAR BUSINESS TRANS S.R.L.
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Insolvency Probability
Financial Reports - Lumar Business Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumar Business Trans S.r.l. - CUI 36792440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
173
170
0
0
1.783
1.289
836
379
0
Current Assets
-
1.328
7.055
13.777
23.568
11.084
4.967
16.940
4.558
2.811
Inventories
-
13
1.491
2.718
3.549
3.150
258
1.818
1.673
0
Receivables
-
568
371
0
802
143
139
141
157
142
Cash
-
746
5.194
11.059
19.217
7.792
4.569
14.981
2.729
2.669
Shareholders Funds
-
333
5.749
11.911
16.802
7.290
3.299
6.060
-8.603
-18.820
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.167
1.477
1.866
6.766
5.577
2.957
11.717
13.540
21.631
Income in Advance
-
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
2.811 euro in 2024 which includes Inventories of
0 euro, Receivables of
142 euro and cash availability of
2.669 euro.
The company's Equity was valued at
-18.820 euro, while total Liabilities amounted to
21.631 euro.
Equity decreased by -10.265 euro, from -8.603 euro in 2023, to -18.820 in 2024.
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