Financial results - LUPŞA RAUL TRANS SRL

Financial Summary - Lupşa Raul Trans Srl
Unique identification code: 31923197
Registration number: J2013000400015
Nace: 4941
Sales - Ron
62.153
Net Profit - Ron
-3.556
Employees
2
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Company Lupşa Raul Trans Srl with Fiscal Code 31923197 recorded a turnover of 2024 of 62.153, with a net profit of -3.556 and having an average number of employees of 2. 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 - Lupşa Raul Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.646 51.086 66.040 59.780 62.874 45.039 67.701 70.533 68.083 62.153
Total Income - EUR 59.117 51.866 67.177 60.085 67.591 46.030 69.023 72.837 72.707 69.627
Total Expenses - EUR 53.891 50.769 64.889 57.784 59.971 35.726 60.400 70.169 54.488 72.194
Gross Profit/Loss - EUR 5.227 1.096 2.288 2.301 7.620 10.305 8.622 2.667 18.219 -2.567
Net Profit/Loss - EUR 3.453 578 1.616 1.701 6.944 9.845 7.921 1.942 17.503 -3.556
Employees 2 2 2 2 2 1 2 2 2 2
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 -8.2%, from 68.083 euro in the year 2023, to 62.153 euro in 2024. The Net Profit decreased by -17.405 euro, from 17.503 euro in 2023, to 0 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 - Lupşa Raul Trans Srl - CUI 31923197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.463 26.734 15.447 9.293 3.905 0 0 0 1.011 32.100
Current Assets 10.191 7.993 13.024 28.036 27.718 33.410 40.748 43.860 60.116 19.861
Inventories 303 0 1.262 2.027 2.024 1.641 2.588 4.726 2.880 2.526
Receivables 4.339 5.814 7.743 10.306 14.221 14.814 9.938 20.301 12.664 11.160
Cash 5.548 2.179 4.019 15.703 11.473 16.954 28.222 18.833 44.572 6.175
Shareholders Funds 11.709 12.167 13.577 15.046 21.699 31.132 38.362 40.424 40.338 49.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.946 22.560 14.894 22.283 9.925 2.278 2.386 3.437 20.789 2.485
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 19.861 euro in 2024 which includes Inventories of 2.526 euro, Receivables of 11.160 euro and cash availability of 6.175 euro.
The company's Equity was valued at 49.476 euro, while total Liabilities amounted to 2.485 euro. Equity increased by 9.364 euro, from 40.338 euro in 2023, to 49.476 in 2024.

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