Financial results - LUSH TRANS LOGISTICS S.R.L.

Financial Summary - Lush Trans Logistics S.r.l.
Unique identification code: 34168280
Registration number: J2015002391401
Nace: 4941
Sales - Ron
154.356
Net Profit - Ron
18.380
Employees
5
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Company Lush Trans Logistics S.r.l. with Fiscal Code 34168280 recorded a turnover of 2024 of 154.356, with a net profit of 18.380 and having an average number of employees of 5. 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 - Lush Trans Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.269 56.656 130.998 154.267 215.283 172.797 182.706 174.802 184.576 154.356
Total Income - EUR 49.269 56.658 132.369 158.276 215.449 175.036 204.190 206.757 184.576 222.777
Total Expenses - EUR 14.435 38.563 127.300 152.405 192.585 169.717 181.178 185.135 155.223 198.907
Gross Profit/Loss - EUR 34.834 18.095 5.068 5.871 22.864 5.318 23.012 21.622 29.354 23.870
Net Profit/Loss - EUR 33.356 16.962 3.518 4.290 20.686 3.618 21.180 19.904 27.850 18.380
Employees 1 1 1 1 2 3 5 5 1 5
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 -15.9%, from 184.576 euro in the year 2023, to 154.356 euro in 2024. The Net Profit decreased by -9.315 euro, from 27.850 euro in 2023, to 18.380 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 - Lush Trans Logistics S.r.l. - CUI 34168280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.667 62.249 40.208 23.842 8.121 161.022 114.829 169.930 99.002
Current Assets 125.912 105.918 86.212 100.242 145.377 282.547 298.921 354.853 504.591 553.315
Inventories 0 5.214 5.486 695 1.390 1.135 28.187 30.264 49.491 23.617
Receivables 125.437 99.174 79.859 89.202 137.863 272.126 232.960 255.237 423.895 513.635
Cash 475 1.530 867 10.345 6.124 9.286 37.774 69.353 31.205 16.063
Shareholders Funds 33.401 50.022 52.694 56.016 75.617 77.802 99.237 119.449 146.937 164.495
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 92.512 84.563 95.767 84.434 93.602 57.583 230.347 219.472 397.219 358.186
Income in Advance 0 0 0 0 0 155.283 130.357 130.762 130.365 129.637
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.315 euro in 2024 which includes Inventories of 23.617 euro, Receivables of 513.635 euro and cash availability of 16.063 euro.
The company's Equity was valued at 164.495 euro, while total Liabilities amounted to 358.186 euro. Equity increased by 18.379 euro, from 146.937 euro in 2023, to 164.495 in 2024. The Debt Ratio was 54.9% in the year 2024.

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