Financial results - LADARA CARGO S.R.L.

Financial Summary - Ladara Cargo S.r.l.
Unique identification code: 38636502
Registration number: J2017001211380
Nace: 4941
Sales - Ron
7.799
Net Profit - Ron
-1.773
Employees
Open Account
Company Ladara Cargo S.r.l. with Fiscal Code 38636502 recorded a turnover of 2024 of 7.799, with a net profit of -1.773 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 - Ladara Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.122 23.513 10.213 14.977 11.640 9.553 7.799
Total Income - EUR - - - 92.125 23.513 10.213 14.985 11.640 9.553 7.799
Total Expenses - EUR - - - 92.761 26.514 1.405 6.825 3.356 12.402 9.571
Gross Profit/Loss - EUR - - - -636 -3.001 8.807 8.161 8.284 -2.850 -1.773
Net Profit/Loss - EUR - - - -1.772 -3.267 8.501 7.711 7.801 -2.850 -1.773
Employees - - - 3 2 0 0 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. In the last year of activity, the sales decreased by -17.9%, from 9.553 euro in the year 2023, to 7.799 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 - Ladara Cargo S.r.l. - CUI 38636502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 0 0 0 0 0 0
Current Assets - - - 7.772 2.337 11.017 18.272 20.068 16.191 16.684
Inventories - - - 0 0 0 0 0 0 122
Receivables - - - 5.873 1.995 4.520 2.063 1.635 2.198 9.945
Cash - - - 1.899 342 6.496 16.209 18.433 13.994 6.617
Shareholders Funds - - - -1.729 -4.963 3.632 11.263 19.099 16.191 14.328
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.542 7.300 7.385 7.009 969 0 2.356
Income in Advance - - - 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 16.684 euro in 2024 which includes Inventories of 122 euro, Receivables of 9.945 euro and cash availability of 6.617 euro.
The company's Equity was valued at 14.328 euro, while total Liabilities amounted to 2.356 euro. Equity decreased by -1.773 euro, from 16.191 euro in 2023, to 14.328 in 2024.

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