Financial results - LAD DAVID TRANS SRL

Financial Summary - Lad David Trans Srl
Unique identification code: 33776033
Registration number: J17/1209/2014
Nace: 4941
Sales - Ron
57.992
Net Profit - Ron
9.223
Employees
1
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Company Lad David Trans Srl with Fiscal Code 33776033 recorded a turnover of 2017 of 57.992, with a net profit of 9.223 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 - Lad David Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.710 170.679 63.148 - - - - - - -
Total Income - EUR 103.265 171.565 100.578 - - - - - - -
Total Expenses - EUR 107.793 171.505 89.311 - - - - - - -
Gross Profit/Loss - EUR -4.527 60 11.266 - - - - - - -
Net Profit/Loss - EUR -4.527 -25 10.043 - - - - - - -
Employees 2 3 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 -62.4%, from 170.679 euro in the year 2016, to 63.148 euro in 2017. The Net Profit increased by 10.043 euro, from 0 euro in 2016, to 10.043 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 - Lad David Trans Srl - CUI 33776033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.161 25.165 6.617 - - - - - - -
Current Assets 44.548 43.716 59.059 - - - - - - -
Inventories 198 877 862 - - - - - - -
Receivables 35.968 18.031 21.998 - - - - - - -
Cash 8.382 24.807 36.199 - - - - - - -
Shareholders Funds -6.563 -6.521 3.633 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 89.272 75.402 62.043 - - - - - - -
Income in Advance 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 59.059 euro in 2017 which includes Inventories of 862 euro, Receivables of 21.998 euro and cash availability of 36.199 euro.
The company's Equity was valued at 3.633 euro, while total Liabilities amounted to 62.043 euro. Equity increased by 10.043 euro, from -6.521 euro in 2016, to 3.633 in 2017.

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