Financial results - DLG - LA TRANS SRL

Financial Summary - Dlg - La Trans Srl
Unique identification code: 27942166
Registration number: J25/22/2011
Nace: 4932
Sales - Ron
43.325
Net Profit - Ron
15.665
Employees
2
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Company Dlg - La Trans Srl with Fiscal Code 27942166 recorded a turnover of 2024 of 43.325, with a net profit of 15.665 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlg - La Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.859 30.508 32.971 18.552 27.615 24.428 35.330 42.470 36.309 43.325
Total Income - EUR 21.859 30.508 32.971 19.719 27.615 24.428 35.330 42.977 36.309 43.325
Total Expenses - EUR 15.522 11.547 9.688 11.009 16.463 6.519 14.708 15.771 39.493 27.235
Gross Profit/Loss - EUR 6.337 18.962 23.283 8.710 11.152 17.909 20.622 27.206 -3.184 16.090
Net Profit/Loss - EUR 5.681 18.351 22.835 8.513 10.876 17.177 20.128 26.348 -3.547 15.665
Employees 4 3 2 1 2 1 1 1 1 2
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 increased by 20.0%, from 36.309 euro in the year 2023, to 43.325 euro in 2024. The Net Profit increased by 15.665 euro, from 0 euro in 2023, to 15.665 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 - Dlg - La Trans Srl - CUI 27942166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.749 1.003 759 0 0 0 1.005 0 539 107
Current Assets 23.676 46.743 67.657 76.219 86.575 104.069 121.506 151.757 11.565 17.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.676 46.743 67.657 64.841 63.585 104.069 121.619 151.870 11.565 7.981
Cash 0 0 0 11.377 22.990 0 -113 -114 0 9.759
Shareholders Funds 25.981 44.068 66.157 73.455 82.909 98.514 116.457 46.579 -3.499 12.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.443 3.678 2.258 2.763 3.667 5.555 6.055 105.178 15.602 6.014
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.981 euro and cash availability of 9.759 euro.
The company's Equity was valued at 12.186 euro, while total Liabilities amounted to 6.014 euro. Equity increased by 15.665 euro, from -3.499 euro in 2023, to 12.186 in 2024.

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