Financial results - LUP TRANS S.R.L.

Financial Summary - Lup Trans S.r.l.
Unique identification code: 15789671
Registration number: J33/900/2003
Nace: 4941
Sales - Ron
356.744
Net Profit - Ron
-51.379
Employees
7
Open Account
Company Lup Trans S.r.l. with Fiscal Code 15789671 recorded a turnover of 2024 of 356.744, with a net profit of -51.379 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 - Lup Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.724 654.658 387.214 171.123 133.384 219.116 167.930 283.501 397.088 356.744
Total Income - EUR 846.724 704.836 387.214 174.562 149.440 222.575 171.305 327.806 397.088 356.745
Total Expenses - EUR 637.089 442.982 348.996 150.575 158.257 225.010 162.853 303.875 413.177 408.124
Gross Profit/Loss - EUR 209.635 261.854 38.217 23.986 -8.818 -2.435 8.452 23.931 -16.088 -51.379
Net Profit/Loss - EUR 196.619 224.120 32.219 19.790 -8.818 -2.435 7.100 19.718 -18.929 -51.379
Employees 14 9 8 5 5 6 6 6 9 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 decreased by -9.7%, from 397.088 euro in the year 2023, to 356.744 euro in 2024.
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 - Lup Trans S.r.l. - CUI 15789671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387.961 240.228 122.057 127.349 121.269 105.283 105.691 92.729 122.522 114.750
Current Assets 131.854 206.475 283.328 309.285 346.415 419.551 387.197 382.562 393.882 283.373
Inventories 4.731 0 0 6.154 0 0 0 0 0 133
Receivables 5.946 32.558 15.114 2.844 19.312 21.529 69.120 142.646 120.069 33.944
Cash 121.176 173.917 268.214 300.287 327.103 398.023 318.078 239.916 273.813 249.295
Shareholders Funds 65.219 288.894 316.224 330.210 314.998 306.591 306.892 327.561 307.640 253.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454.595 157.809 89.161 106.424 152.686 218.244 186.285 148.020 210.218 145.273
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 283.373 euro in 2024 which includes Inventories of 133 euro, Receivables of 33.944 euro and cash availability of 249.295 euro.
The company's Equity was valued at 253.938 euro, while total Liabilities amounted to 145.273 euro. Equity decreased by -51.982 euro, from 307.640 euro in 2023, to 253.938 in 2024.

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