Financial results - LUPTRANS SRL

Financial Summary - Luptrans Srl
Unique identification code: 949421
Registration number: J1991001338043
Nace: 4941
Sales - Ron
1.124.161
Net Profit - Ron
24.166
Employees
12
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Company Luptrans Srl with Fiscal Code 949421 recorded a turnover of 2024 of 1.124.161, with a net profit of 24.166 and having an average number of employees of 12. 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 - Luptrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.519.810 1.430.503 1.603.166 1.470.364 1.509.019 1.374.183 1.350.430 1.719.525 1.315.089 1.124.161
Total Income - EUR 1.679.530 1.565.773 1.725.297 1.673.412 1.606.364 1.474.758 1.437.666 1.820.048 1.398.174 1.239.509
Total Expenses - EUR 1.499.013 1.446.725 1.617.441 1.651.592 1.577.824 1.328.000 1.311.647 1.634.999 1.385.227 1.209.039
Gross Profit/Loss - EUR 180.516 119.048 107.856 21.821 28.540 146.757 126.019 185.049 12.947 30.470
Net Profit/Loss - EUR 154.565 101.083 87.258 16.824 20.949 128.603 109.535 162.010 9.107 24.166
Employees 21 0 23 23 21 16 15 15 14 12
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 -14.0%, from 1.315.089 euro in the year 2023, to 1.124.161 euro in 2024. The Net Profit increased by 15.109 euro, from 9.107 euro in 2023, to 24.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luptrans Srl - CUI 949421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646.015 447.033 449.880 789.991 566.138 400.674 399.630 506.136 649.993 514.412
Current Assets 532.391 580.874 611.134 388.138 426.762 565.048 832.608 882.516 793.361 703.925
Inventories 0 0 0 0 0 0 0 0 9.502 0
Receivables 349.882 368.533 399.453 331.714 332.775 297.487 360.956 379.641 200.722 193.730
Cash 182.510 212.341 211.681 56.424 93.987 267.561 471.652 502.874 583.137 510.196
Shareholders Funds 642.543 681.404 691.458 624.679 633.530 729.571 822.927 988.181 994.292 1.012.901
Social Capital 137.392 135.991 133.690 131.236 128.695 126.255 123.455 123.838 123.463 122.773
Debts 507.225 346.503 363.694 553.451 359.369 236.593 409.710 400.884 449.082 216.563
Income in Advance 28.638 14.743 5.861 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 703.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.730 euro and cash availability of 510.196 euro.
The company's Equity was valued at 1.012.901 euro, while total Liabilities amounted to 216.563 euro. Equity increased by 24.166 euro, from 994.292 euro in 2023, to 1.012.901 in 2024.

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