Financial results - LUPGEOR TRANS S.R.L.

Financial Summary - Lupgeor Trans S.r.l.
Unique identification code: 39197146
Registration number: J09/266/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Lupgeor Trans S.r.l. with Fiscal Code 39197146 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Lupgeor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.646 0 0 0 0 0 0
Total Income - EUR - - - 4.646 0 0 0 0 0 0
Total Expenses - EUR - - - 4.335 5.441 5.656 5.243 0 0 0
Gross Profit/Loss - EUR - - - 310 -5.441 -5.656 -5.243 0 0 0
Net Profit/Loss - EUR - - - 264 -5.441 -5.656 -5.243 0 0 0
Employees - - - 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LUPGEOR TRANS S.R.L.

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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 - Lupgeor Trans S.r.l. - CUI 39197146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 65 64 62 62 62 62
Current Assets - - - 5.296 4.676 4.587 4.492 4.669 8.333 4.535
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.281 4.611 4.524 4.423 4.437 4.423 4.399
Cash - - - 14 65 63 69 232 3.909 137
Shareholders Funds - - - 307 -5.140 -10.699 -15.705 -15.753 -15.706 -15.618
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.055 9.881 15.350 20.259 20.485 24.100 20.215
Income in Advance - - - 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.399 euro and cash availability of 137 euro.
The company's Equity was valued at -15.618 euro, while total Liabilities amounted to 20.215 euro. Equity decreased by 0 euro, from -15.706 euro in 2023, to -15.618 in 2024.

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