Financial results - DLRO.LUC SRL

Financial Summary - Dlro.luc Srl
Unique identification code: 35328630
Registration number: J40/15238/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
3.151
Employees
Open Account
Company Dlro.luc Srl with Fiscal Code 35328630 recorded a turnover of 2024 of - , with a net profit of 3.151 and having an average number of employees of - . 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 - Dlro.luc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 431.209 119.643 0 0 0 0
Total Income - EUR - - 69 387 496.317 155.078 14.621 1.093 11.471 3.502
Total Expenses - EUR - - 4.116 40.075 444.398 256.868 23.709 8.938 16.624 351
Gross Profit/Loss - EUR - - -4.048 -39.689 51.919 -101.790 -9.089 -7.845 -5.153 3.151
Net Profit/Loss - EUR - - -4.048 -39.689 47.044 -103.266 -9.140 -7.845 -5.153 3.151
Employees - - 1 1 8 1 1 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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DLRO.LUC SRL

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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 - Dlro.luc Srl - CUI 35328630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.092 72.475 48.820 6.741 -492 -6.852 -9.573 0
Current Assets - - 6.247 2.155 305.676 393.984 389.809 386.332 393.356 14.204
Inventories - - 4.254 43 42 8.716 8.523 8.549 8.523 2.260
Receivables - - 34 251 281.845 380.251 376.294 377.460 378.432 5.865
Cash - - 1.960 1.862 23.789 5.017 4.992 323 6.401 6.079
Shareholders Funds - - -3.998 -33.777 13.921 -89.610 -168.527 -104.908 -109.743 -105.979
Social Capital - - 50 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - 13.337 108.795 344.826 491.632 558.956 485.504 494.639 121.289
Income in Advance - - 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 "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 14.204 euro in 2024 which includes Inventories of 2.260 euro, Receivables of 5.865 euro and cash availability of 6.079 euro.
The company's Equity was valued at -105.979 euro, while total Liabilities amounted to 121.289 euro. Equity increased by 3.151 euro, from -109.743 euro in 2023, to -105.979 in 2024.

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