Financial results - L D TRANS SRL

Financial Summary - L D Trans Srl
Unique identification code: 11691360
Registration number: J32/191/1999
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.539
Employees
1
Open Account
Company L D Trans Srl with Fiscal Code 11691360 recorded a turnover of 2024 of - , with a net profit of -6.539 and having an average number of employees of 1. 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 D Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.982 151.593 136.948 154.650 140.065 130.551 117.122 111.980 21.917 0
Total Income - EUR 318.630 156.424 142.544 156.471 145.707 139.925 133.738 116.661 26.982 134
Total Expenses - EUR 306.450 205.401 163.888 138.272 80.113 108.361 110.002 135.166 61.795 6.673
Gross Profit/Loss - EUR 12.180 -48.977 -21.344 18.198 65.594 31.564 23.736 -18.505 -34.813 -6.539
Net Profit/Loss - EUR 8.564 -48.977 -25.619 16.638 64.144 30.172 22.566 -19.476 -35.067 -6.539
Employees 8 7 7 5 4 4 5 5 4 1
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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L D TRANS SRL

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L D Trans 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 - L D Trans Srl - CUI 11691360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.596 44.132 23.701 8.324 6.988 23.934 20.629 13.688 2.362 2.349
Current Assets 96.375 49.010 40.577 43.042 92.496 128.091 138.368 149.833 69.777 68.634
Inventories 5.099 2.044 2.010 1.973 1.935 0 0 0 0 0
Receivables 62.699 42.161 30.578 33.907 25.845 22.388 14.651 60.917 68.995 68.602
Cash 28.576 4.804 7.989 7.162 64.716 105.703 123.717 88.916 782 32
Shareholders Funds 62.752 13.135 -12.707 4.164 64.930 93.872 114.357 95.236 -30.376 -36.745
Social Capital 697 690 678 666 653 640 626 628 626 623
Debts 98.841 89.320 79.095 47.203 34.554 58.153 44.641 68.285 102.515 107.728
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 68.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.602 euro and cash availability of 32 euro.
The company's Equity was valued at -36.745 euro, while total Liabilities amounted to 107.728 euro. Equity decreased by -6.539 euro, from -30.376 euro in 2023, to -36.745 in 2024.

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