Financial results - LUMER TRUCK TRANS SRL

Financial Summary - Lumer Truck Trans Srl
Unique identification code: 35682300
Registration number: J30/195/2016
Nace: 4941
Sales - Ron
61.757
Net Profit - Ron
-7.530
Employees
1
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Company Lumer Truck Trans Srl with Fiscal Code 35682300 recorded a turnover of 2024 of 61.757, with a net profit of -7.530 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 - Lumer Truck Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.014 140.194 247.852 174.221 173.855 183.192 166.737 90.503 61.757
Total Income - EUR - 37.098 159.045 251.238 180.288 185.916 193.988 173.314 90.719 62.626
Total Expenses - EUR - 59.773 147.305 240.886 170.412 183.885 191.630 168.903 83.539 69.099
Gross Profit/Loss - EUR - -22.675 11.740 10.352 9.876 2.031 2.358 4.411 7.180 -6.473
Net Profit/Loss - EUR - -23.135 10.168 7.849 8.099 164 538 2.865 6.403 -7.530
Employees - 1 3 4 3 3 3 2 2 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 -31.4%, from 90.503 euro in the year 2023, to 61.757 euro in 2024. The Net Profit decreased by -6.367 euro, from 6.403 euro in 2023, to 0 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 - Lumer Truck Trans Srl - CUI 35682300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.246 24.125 15.288 27.316 41.905 31.243 19.677 12.465 7.508
Current Assets - 4.679 20.240 26.781 52.862 55.179 29.553 35.259 71.185 30.228
Inventories - 457 239 15.132 22.255 38.950 21.435 19.698 19.638 19.529
Receivables - 1.219 14.084 10.585 24.337 13.922 3.193 10.341 47.493 2.077
Cash - 3.003 5.918 1.064 6.270 2.307 4.925 5.219 4.054 8.622
Shareholders Funds - -23.091 -12.532 -4.453 3.732 3.826 4.279 7.158 13.539 5.934
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 62.016 56.897 46.523 76.445 93.258 56.516 47.778 70.111 31.802
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 30.228 euro in 2024 which includes Inventories of 19.529 euro, Receivables of 2.077 euro and cash availability of 8.622 euro.
The company's Equity was valued at 5.934 euro, while total Liabilities amounted to 31.802 euro. Equity decreased by -7.530 euro, from 13.539 euro in 2023, to 5.934 in 2024.

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