Financial results - LUMB TRANSPETRE S.R.L.

Financial Summary - Lumb Transpetre S.r.l.
Unique identification code: 38665133
Registration number: J20/20/2018
Nace: 4941
Sales - Ron
287.054
Net Profit - Ron
8.388
Employees
7
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Company Lumb Transpetre S.r.l. with Fiscal Code 38665133 recorded a turnover of 2024 of 287.054, with a net profit of 8.388 and having an average number of employees of 7. 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 - Lumb Transpetre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.404 68.060 64.833 134.440 179.933 265.620 287.054
Total Income - EUR - - - 28.404 68.060 64.833 144.234 181.620 265.620 290.023
Total Expenses - EUR - - - 18.770 57.063 46.688 121.333 164.315 217.054 274.138
Gross Profit/Loss - EUR - - - 9.633 10.997 18.145 22.901 17.305 48.566 15.884
Net Profit/Loss - EUR - - - 9.100 10.316 17.542 21.584 15.761 46.042 8.388
Employees - - - 2 2 3 3 3 4 7
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 increased by 8.7%, from 265.620 euro in the year 2023, to 287.054 euro in 2024. The Net Profit decreased by -37.397 euro, from 46.042 euro in 2023, to 8.388 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 - Lumb Transpetre S.r.l. - CUI 38665133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 7.979 9.149 9.276
Current Assets - - - 16.412 23.921 42.137 38.487 56.575 79.511 100.615
Inventories - - - 0 0 0 0 0 0 625
Receivables - - - 4.384 13.989 9.784 16.606 15.044 32.662 38.788
Cash - - - 12.028 9.932 32.353 21.881 41.531 46.848 61.202
Shareholders Funds - - - 9.143 19.282 36.458 34.465 50.333 71.963 79.949
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.269 4.638 5.679 4.023 14.221 16.697 29.942
Income in Advance - - - 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 100.615 euro in 2024 which includes Inventories of 625 euro, Receivables of 38.788 euro and cash availability of 61.202 euro.
The company's Equity was valued at 79.949 euro, while total Liabilities amounted to 29.942 euro. Equity increased by 8.388 euro, from 71.963 euro in 2023, to 79.949 in 2024.

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