Financial results - L.N.L. COMPANY SRL

Financial Summary - L.n.l. Company Srl
Unique identification code: 18328095
Registration number: J08/179/2006
Nace: 4941
Sales - Ron
45.511
Net Profit - Ron
-14.089
Employees
1
Open Account
Company L.n.l. Company Srl with Fiscal Code 18328095 recorded a turnover of 2024 of 45.511, with a net profit of -14.089 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.n.l. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.834 57.712 - 26.607 32.098 79.658 167.327 170.190 83.725 45.511
Total Income - EUR 59.711 60.799 - 29.638 37.953 111.012 169.153 172.735 84.437 45.659
Total Expenses - EUR 66.906 59.890 - 56.407 37.212 69.139 150.531 179.547 93.780 59.292
Gross Profit/Loss - EUR -7.195 908 - -26.769 742 41.873 18.622 -6.812 -9.343 -13.633
Net Profit/Loss - EUR -7.195 300 - -27.065 362 40.812 17.401 -7.951 -9.990 -14.089
Employees 4 2 - 2 1 2 3 4 2 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. In the last year of activity, the sales decreased by -45.3%, from 83.725 euro in the year 2023, to 45.511 euro in 2024.
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.n.l. Company Srl - CUI 18328095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.834 7.055 - 15.998 9.290 13.778 17.939 31.955 18.558 8.015
Current Assets 20.823 22.485 - 10.004 22.492 48.964 70.660 37.742 29.197 10.861
Inventories 8.196 6.225 - 0 0 0 195 1.110 582 22
Receivables 11.126 16.016 - 4.321 8.934 21.419 26.800 24.755 17.273 4.142
Cash 1.501 245 - 5.683 13.558 27.544 43.665 11.877 11.342 6.697
Shareholders Funds -13.729 -13.289 - -42.201 -41.022 568 17.957 10.062 41 -14.049
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 47.387 42.829 - 68.604 73.296 63.007 71.842 61.431 49.757 34.562
Income in Advance 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 10.861 euro in 2024 which includes Inventories of 22 euro, Receivables of 4.142 euro and cash availability of 6.697 euro.
The company's Equity was valued at -14.049 euro, while total Liabilities amounted to 34.562 euro. Equity decreased by -14.090 euro, from 41 euro in 2023, to -14.049 in 2024.

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