Financial results - L&A CARGO-LINE SRL

Financial Summary - L&A Cargo-Line Srl
Unique identification code: 16743400
Registration number: J03/1525/2004
Nace: 4941
Sales - Ron
3.283.372
Net Profit - Ron
1.257.064
Employees
18
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Company L&A Cargo-Line Srl with Fiscal Code 16743400 recorded a turnover of 2024 of 3.283.372, with a net profit of 1.257.064 and having an average number of employees of 18. 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 - L&A Cargo-Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.660 805.207 1.141.025 1.514.447 1.960.724 1.581.177 942.302 1.153.826 2.687.467 3.283.372
Total Income - EUR 648.805 824.723 1.162.365 1.498.002 1.983.585 1.582.035 1.049.857 1.205.348 2.814.315 3.320.564
Total Expenses - EUR 609.400 594.660 855.475 1.270.138 1.808.874 1.529.190 1.242.266 1.131.282 1.918.207 1.864.204
Gross Profit/Loss - EUR 39.405 230.063 306.891 227.865 174.711 52.845 -192.409 74.066 896.108 1.456.360
Net Profit/Loss - EUR 39.405 230.063 293.978 208.574 146.708 35.794 -192.409 59.445 755.687 1.257.064
Employees 6 12 18 22 28 26 19 15 17 18
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 22.9%, from 2.687.467 euro in the year 2023, to 3.283.372 euro in 2024. The Net Profit increased by 505.600 euro, from 755.687 euro in 2023, to 1.257.064 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 - L&A Cargo-Line Srl - CUI 16743400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.581 390.989 575.904 692.972 1.078.724 930.308 951.892 850.452 922.911 1.325.192
Current Assets 175.731 296.983 341.876 402.717 332.133 416.987 273.799 422.912 827.760 1.669.195
Inventories 0 0 0 0 0 0 0 7.369 7.530 0
Receivables 88.810 115.284 164.166 252.502 290.264 375.666 186.105 381.951 712.497 1.134.846
Cash 86.921 181.699 177.710 150.214 41.868 41.320 87.694 33.592 107.692 534.349
Shareholders Funds 255.146 388.004 565.962 555.619 607.274 631.555 425.141 463.599 1.119.259 2.039.147
Social Capital 10.124 10.020 9.851 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 200.166 299.968 351.818 540.070 803.582 715.739 800.550 809.765 631.412 955.240
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 "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 1.669.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.134.846 euro and cash availability of 534.349 euro.
The company's Equity was valued at 2.039.147 euro, while total Liabilities amounted to 955.240 euro. Equity increased by 926.144 euro, from 1.119.259 euro in 2023, to 2.039.147 in 2024.

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