Financial results - LUPAS RARY TRANS SRL

Financial Summary - Lupas Rary Trans Srl
Unique identification code: 31118600
Registration number: J10/51/2013
Nace: 4941
Sales - Ron
36.108
Net Profit - Ron
2.488
Employees
1
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Company Lupas Rary Trans Srl with Fiscal Code 31118600 recorded a turnover of 2024 of 36.108, with a net profit of 2.488 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 - Lupas Rary Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.696 23.394 20.821 26.324 27.069 27.096 27.978 35.399 39.019 36.108
Total Income - EUR 28.696 23.394 20.821 26.324 27.273 27.096 27.978 35.399 39.034 36.118
Total Expenses - EUR 25.957 24.354 21.109 23.654 22.881 22.672 23.520 29.944 32.320 33.276
Gross Profit/Loss - EUR 2.738 -960 -288 2.670 4.392 4.424 4.459 5.455 6.714 2.842
Net Profit/Loss - EUR 1.878 -1.427 -496 2.407 4.121 4.165 4.185 5.118 6.332 2.488
Employees 1 1 1 1 1 1 1 1 1 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 -6.9%, from 39.019 euro in the year 2023, to 36.108 euro in 2024. The Net Profit decreased by -3.808 euro, from 6.332 euro in 2023, to 2.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lupas Rary Trans Srl - CUI 31118600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.390 696 0 0 0 632 512 407 767 404
Current Assets 7.201 5.057 6.230 6.729 8.703 11.168 15.268 18.664 13.697 12.754
Inventories 16 37 29 29 28 28 19 57 0 46
Receivables 2.391 2.410 1.944 1.833 3.024 3.707 6.797 5.896 2.521 3.325
Cash 4.794 2.610 4.256 4.867 5.651 7.433 8.452 12.711 11.176 9.383
Shareholders Funds 5.712 471 -33 2.374 6.449 10.492 14.444 7.593 11.483 8.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.993 5.326 6.332 4.427 2.349 1.502 1.608 11.804 3.419 4.862
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 12.754 euro in 2024 which includes Inventories of 46 euro, Receivables of 3.325 euro and cash availability of 9.383 euro.
The company's Equity was valued at 8.815 euro, while total Liabilities amounted to 4.862 euro. Equity decreased by -2.604 euro, from 11.483 euro in 2023, to 8.815 in 2024.

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