Financial results - LARIND TRANS CAR S.R.L.

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Financial Summary - Larind Trans Car S.r.l.
Unique identification code: 17618813
Registration number: J25/317/2005
Nace: 4941
Sales - Ron
30.083
Net Profit - Ron
363
Employee
1
Open Account
The most important financial indicators for the company Larind Trans Car S.r.l. - Unique Identification Number 17618813: sales in 2023 was 30.083 euro, registering a net profit of 363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larind Trans Car S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.202 85.382 112.169 121.905 89.986 92.617 89.951 60.674 38.274 30.083
Total Income - EUR 62.300 85.800 112.283 123.727 92.997 92.641 90.041 71.320 38.293 31.713
Total Expenses - EUR 58.041 73.461 80.910 107.733 107.519 98.991 80.498 67.821 41.200 31.214
Gross Profit/Loss - EUR 4.259 12.338 31.373 15.994 -14.522 -6.351 9.543 3.499 -2.906 499
Net Profit/Loss - EUR 2.385 12.338 29.091 14.774 -15.452 -7.286 8.707 2.294 -3.813 363
Employees 5 5 3 3 3 2 2 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 38.274 euro in the year 2022, to 30.083 euro in 2023. The Net Profit increased by 363 euro, from 0 euro in 2022, to 363 in the last year.
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Larind Trans Car S.r.l.

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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 - Larind Trans Car S.r.l. - CUI 17618813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.542 2.459 3.324 4.875 10.400 15.506 16.268 19.105 23.450 2.766
Current Assets 28.235 35.580 41.976 36.103 27.184 24.466 33.396 36.447 29.699 33.612
Inventories 0 0 0 0 0 0 0 1.074 495 1.055
Receivables 22.974 31.512 32.327 35.584 20.012 20.466 25.798 22.343 23.448 29.617
Cash 5.261 4.068 9.650 519 7.173 4.000 7.598 13.030 5.756 2.939
Shareholders Funds -15.746 -3.539 25.588 14.817 -15.409 -22.397 -13.265 -10.677 -14.523 -14.116
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.748 62.784 35.706 37.763 58.099 57.262 51.536 50.448 46.682 49.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.612 euro in 2023 which includes Inventories of 1.055 euro, Receivables of 29.617 euro and cash availability of 2.939 euro.
The company's Equity was valued at -14.116 euro, while total Liabilities amounted to 49.270 euro. Equity increased by 363 euro, from -14.523 euro in 2022, to -14.116 in 2023.
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