Financial results - LUPFAN TRANS SRL

Financial Summary - Lupfan Trans Srl
Unique identification code: 25918668
Registration number: J2009000671335
Nace: 4941
Sales - Ron
187.780
Net Profit - Ron
-6.964
Employees
3
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Company Lupfan Trans Srl with Fiscal Code 25918668 recorded a turnover of 2024 of 187.780, with a net profit of -6.964 and having an average number of employees of 3. 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 - Lupfan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.494 165.414 158.441 131.764 76.096 86.739 50.254 109.500 166.755 187.780
Total Income - EUR 194.478 165.732 158.441 131.878 78.439 88.182 60.215 109.537 166.764 189.419
Total Expenses - EUR 251.048 116.465 97.266 93.766 60.830 67.159 45.072 90.763 157.371 194.048
Gross Profit/Loss - EUR -56.570 49.267 61.174 38.112 17.609 21.023 15.143 18.774 9.393 -4.628
Net Profit/Loss - EUR -56.570 49.267 59.679 36.795 16.848 20.156 14.670 17.679 9.393 -6.964
Employees 5 5 0 3 0 0 0 0 3 3
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 13.2%, from 166.755 euro in the year 2023, to 187.780 euro in 2024. The Net Profit decreased by -9.340 euro, from 9.393 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lupfan Trans Srl - CUI 25918668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.547 41.755 13.452 0 31.522 32.682 23.632 25.362 18.030 27.324
Current Assets 61.490 74.415 64.386 104.059 83.356 102.173 123.283 155.594 126.775 119.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.325 59.933 31.674 32.981 33.528 44.860 27.321 41.688 41.913 42.468
Cash 17.165 14.482 32.713 71.078 49.828 57.312 95.962 113.906 84.862 76.971
Shareholders Funds -90.422 -40.233 20.127 56.552 72.305 91.090 103.740 121.741 130.765 123.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.459 156.403 57.711 47.507 42.573 43.765 43.175 59.215 14.040 23.693
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 119.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.468 euro and cash availability of 76.971 euro.
The company's Equity was valued at 123.070 euro, while total Liabilities amounted to 23.693 euro. Equity decreased by -6.964 euro, from 130.765 euro in 2023, to 123.070 in 2024.

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