Financial results - LUMITRANS S.R.L.

Financial Summary - Lumitrans S.r.l.
Unique identification code: 19017909
Registration number: J08/2169/2006
Nace: 4939
Sales - Ron
88.892
Net Profit - Ron
685
Employees
2
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Company Lumitrans S.r.l. with Fiscal Code 19017909 recorded a turnover of 2024 of 88.892, with a net profit of 685 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.014 23.804 26.597 25.443 36.329 44.673 47.913 55.995 73.212 88.892
Total Income - EUR 17.015 23.808 26.597 25.443 36.329 44.673 47.913 55.995 73.212 88.893
Total Expenses - EUR 14.329 16.801 18.483 21.910 22.547 22.743 25.532 35.750 64.354 86.747
Gross Profit/Loss - EUR 2.686 7.007 8.115 3.534 13.782 21.931 22.381 20.245 8.858 2.146
Net Profit/Loss - EUR 2.176 6.531 7.849 3.279 13.419 21.518 21.902 19.685 8.161 685
Employees 2 2 1 1 1 2 2 2 2 2
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 22.1%, from 73.212 euro in the year 2023, to 88.892 euro in 2024. The Net Profit decreased by -7.430 euro, from 8.161 euro in 2023, to 685 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 - Lumitrans S.r.l. - CUI 19017909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 828 580 342 111 0 38 17.513
Current Assets 6.175 9.521 17.114 10.818 24.206 45.655 64.041 64.704 20.305 36.493
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.350 1.893 2.999 2.084 3.313 3.397 4.245 4.309 4.744 479
Cash 4.825 7.628 14.115 8.734 20.894 42.259 59.795 60.395 15.561 36.014
Shareholders Funds 5.791 8.923 16.620 10.999 24.205 45.263 45.946 63.746 15.635 16.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384 598 494 648 582 733 18.206 959 4.707 37.772
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 479 euro and cash availability of 36.014 euro.
The company's Equity was valued at 16.233 euro, while total Liabilities amounted to 37.772 euro. Equity increased by 685 euro, from 15.635 euro in 2023, to 16.233 in 2024.

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