Financial results - TRANS LAPUSUL SRL

Financial Summary - Trans Lapusul Srl
Unique identification code: 14776401
Registration number: J24/398/2002
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-402
Employees
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Company Trans Lapusul Srl with Fiscal Code 14776401 recorded a turnover of 2024 of - , with a net profit of -402 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Lapusul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.531 20.066 20.789 25.345 0 0 0 0 0 0
Total Income - EUR 88.757 28.919 20.789 25.777 0 0 0 0 0 0
Total Expenses - EUR 81.665 27.719 19.813 24.477 2.803 0 0 0 0 402
Gross Profit/Loss - EUR 7.092 1.200 975 1.299 -2.803 0 0 0 0 -402
Net Profit/Loss - EUR 7.092 332 532 536 -2.803 0 0 0 0 -402
Employees 1 1 1 1 1 0 0 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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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 - Trans Lapusul Srl - CUI 14776401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.595 6.892 322 9.885 7.461 7.319 7.157 7.179 7.158 7.118
Current Assets 61.132 58.024 64.371 70.297 68.936 67.629 66.129 66.335 66.133 380
Inventories 171 2.485 2.443 1.324 582 571 558 560 558 153
Receivables 60.934 55.382 61.778 68.731 68.117 66.825 65.343 65.546 65.347 0
Cash 27 156 149 242 237 233 228 229 228 227
Shareholders Funds -79.540 -80.400 -78.617 -76.638 -77.958 -76.480 -74.784 -75.016 -74.788 -78.450
Social Capital 288 285 280 275 270 265 259 260 259 257
Debts 154.769 149.233 147.161 160.601 158.061 155.065 151.626 152.097 151.635 85.947
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380 euro in 2024 which includes Inventories of 153 euro, Receivables of 0 euro and cash availability of 227 euro.
The company's Equity was valued at -78.450 euro, while total Liabilities amounted to 85.947 euro. Equity decreased by -4.080 euro, from -74.788 euro in 2023, to -78.450 in 2024.

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