Financial results - LADOR TRAVEL SRL

Financial Summary - Lador Travel Srl
Unique identification code: 29951250
Registration number: J12/767/2012
Nace: 4939
Sales - Ron
468.617
Net Profit - Ron
4.035
Employees
11
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Company Lador Travel Srl with Fiscal Code 29951250 recorded a turnover of 2024 of 468.617, with a net profit of 4.035 and having an average number of employees of 11. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lador Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.881 376.223 581.508 325.060 371.763 249.972 285.626 312.613 447.016 468.617
Total Income - EUR 397.781 376.252 581.508 325.060 373.183 258.956 285.626 315.564 447.105 468.955
Total Expenses - EUR 483.764 466.221 515.384 435.642 460.242 303.971 334.550 394.475 448.407 462.298
Gross Profit/Loss - EUR -85.982 -89.969 66.124 -110.582 -87.059 -45.015 -48.924 -78.911 -1.302 6.657
Net Profit/Loss - EUR -85.982 -89.969 61.421 -113.833 -90.791 -47.536 -51.621 -82.069 -5.779 4.035
Employees 22 22 17 15 16 14 13 11 11 11
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 5.4%, from 447.016 euro in the year 2023, to 468.617 euro in 2024. The Net Profit increased by 4.035 euro, from 0 euro in 2023, to 4.035 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 - Lador Travel Srl - CUI 29951250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.839 263.680 191.558 121.966 92.898 71.492 65.143 101.778 92.712 81.852
Current Assets 58.098 54.322 31.924 45.977 34.441 33.038 23.968 34.098 40.945 45.500
Inventories 0 20.398 0 0 0 3.089 0 0 0 0
Receivables 53.004 32.294 29.599 42.193 32.112 23.566 24.108 31.853 33.296 32.306
Cash 5.094 1.630 2.325 3.784 2.329 6.383 -140 2.245 7.649 13.194
Shareholders Funds 45.205 -45.224 16.962 -97.182 -186.092 -230.100 -276.618 -359.545 -364.234 -358.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315.732 363.227 206.437 265.126 313.431 334.630 365.729 495.421 497.891 485.516
Income in Advance 0 84 82 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.306 euro and cash availability of 13.194 euro.
The company's Equity was valued at -358.164 euro, while total Liabilities amounted to 485.516 euro. Equity increased by 4.035 euro, from -364.234 euro in 2023, to -358.164 in 2024.

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