The most important financial indicators for the company Lordya Trans Srl - Unique Identification Number 15297822:
sales in 2023 was
10.991
euro, registering a net profit of
2.597
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -7.0%, from 11.850 euro in the year 2022, to 10.991 euro in 2023.
The Net Profit decreased by -18.340 euro, from 21.001 euro in 2022, to 2.597 in the last year.
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 -
Lordya Trans Srl - CUI 15297822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.957
6.675
6.897
890
472
481
490
499
504
587
Current Assets
21.110
16.885
15.073
12.916
8.689
8.492
18.815
22.895
19.937
21.123
Inventories
14.155
14.706
12.462
10.894
7.370
6.674
16.372
15.552
13.574
13.858
Receivables
6.104
2.096
2.103
1.869
799
1.064
880
2.137
3.837
2.702
Cash
851
84
509
153
519
753
1.564
5.206
2.525
4.562
Shareholders Funds
-40.811
-40.950
-40.439
-45.962
-49.881
-58.724
412
779
21.782
24.313
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.508
58.339
56.011
59.368
59.051
67.688
19.293
36.891
4.830
2.767
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
"2361 - 2361"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.123 euro in 2023 which includes Inventories of
13.858 euro, Receivables of
2.702 euro and cash availability of
4.562 euro.
The company's Equity was valued at
24.313 euro, while total Liabilities amounted to
2.767 euro.
Equity increased by 2.597 euro, from 21.782 euro in 2022, to 24.313 in 2023.
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