Financial results - LUNGU & FIL TRANS SRL

Financial Summary - Lungu & Fil Trans Srl
Unique identification code: 34922439
Registration number: J05/1358/2015
Nace: 4941
Sales - Ron
110.778
Net Profit - Ron
4.884
Employees
1
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Company Lungu & Fil Trans Srl with Fiscal Code 34922439 recorded a turnover of 2024 of 110.778, with a net profit of 4.884 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 - Lungu & Fil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.028 84.852 93.267 89.269 112.254 107.706 108.854 133.889 115.088 110.778
Total Income - EUR 11.151 85.152 93.743 95.112 112.863 108.653 109.656 134.284 115.664 111.266
Total Expenses - EUR 14.077 76.032 81.017 93.398 105.340 98.469 99.334 121.101 113.027 104.257
Gross Profit/Loss - EUR -2.926 9.120 12.726 1.714 7.522 10.184 10.322 13.184 2.637 7.009
Net Profit/Loss - EUR -3.261 7.798 11.792 768 6.398 9.101 9.361 11.871 1.509 4.884
Employees 1 2 1 2 2 1 1 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 -3.2%, from 115.088 euro in the year 2023, to 110.778 euro in 2024. The Net Profit increased by 3.383 euro, from 1.509 euro in 2023, to 4.884 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 - Lungu & Fil Trans Srl - CUI 34922439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.131 9.475 5.927 45.730 32.614 19.997 7.822 748 466 185
Current Assets 12.161 22.360 28.528 27.640 34.677 44.615 52.203 42.215 4.296 30.473
Inventories 2.942 12 12 2.252 11 11 11 11 11 11
Receivables 7.283 14.884 13.698 15.592 12.894 13.560 17.217 27.080 12.964 20.575
Cash 1.936 7.465 14.818 9.796 21.771 31.044 34.976 15.124 -8.679 9.887
Shareholders Funds -3.216 4.615 16.329 16.797 18.656 22.028 25.321 11.920 1.558 4.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.606 27.972 18.673 56.574 48.845 42.585 35.495 31.043 14.067 27.236
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 30.473 euro in 2024 which includes Inventories of 11 euro, Receivables of 20.575 euro and cash availability of 9.887 euro.
The company's Equity was valued at 4.932 euro, while total Liabilities amounted to 27.236 euro. Equity increased by 3.383 euro, from 1.558 euro in 2023, to 4.932 in 2024.

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