Financial results - LUSSOTRANS PROJECT SRL

Financial Summary - Lussotrans Project Srl
Unique identification code: 27689609
Registration number: J22/1524/2010
Nace: 4941
Sales - Ron
896.160
Net Profit - Ron
105.258
Employees
8
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Company Lussotrans Project Srl with Fiscal Code 27689609 recorded a turnover of 2024 of 896.160, with a net profit of 105.258 and having an average number of employees of 8. 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 - Lussotrans Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.388.411 1.556.573 1.087.179 1.424.227 1.512.880 1.440.350 736.178 484.761 929.258 896.160
Total Income - EUR 1.483.486 1.670.470 1.195.981 1.557.525 1.646.327 1.579.520 853.056 569.976 1.080.548 939.299
Total Expenses - EUR 1.464.676 1.633.180 1.210.949 1.537.890 1.664.008 1.611.632 1.043.471 530.053 947.318 820.611
Gross Profit/Loss - EUR 18.810 37.290 -14.968 19.635 -17.681 -32.111 -190.415 39.922 133.230 118.689
Net Profit/Loss - EUR 14.818 30.371 -15.540 13.002 -18.542 -33.183 -190.415 34.235 122.930 105.258
Employees 16 19 14 15 16 13 8 5 10 8
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 -3.0%, from 929.258 euro in the year 2023, to 896.160 euro in 2024. The Net Profit decreased by -16.984 euro, from 122.930 euro in 2023, to 105.258 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 - Lussotrans Project Srl - CUI 27689609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.179 99.246 144.540 331.715 292.266 252.910 364.039 293.802 183.496 117.926
Current Assets 39.886 23.880 141.780 81.298 77.211 154.728 188.028 285.125 484.031 346.962
Inventories 0 0 0 190 349 3.210 9.978 10.023 9.978 9.923
Receivables 35.264 13.913 126.168 77.278 68.942 128.662 172.488 267.828 434.081 308.945
Cash 4.622 9.967 15.613 3.830 7.920 22.856 5.562 7.274 39.971 28.094
Shareholders Funds 16.906 45.859 29.543 41.693 23.545 -31.551 -221.267 -189.639 -66.134 39.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.944 84.551 263.729 378.367 352.842 445.968 773.334 768.565 733.660 425.393
Income in Advance 215 213 209 206 202 198 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 346.962 euro in 2024 which includes Inventories of 9.923 euro, Receivables of 308.945 euro and cash availability of 28.094 euro.
The company's Equity was valued at 39.494 euro, while total Liabilities amounted to 425.393 euro. Equity increased by 105.258 euro, from -66.134 euro in 2023, to 39.494 in 2024.

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