Financial results - LAILA TRANSPORTATION S.R.L.

Financial Summary - Laila Transportation S.r.l.
Unique identification code: 40719812
Registration number: J40/2733/2019
Nace: 4941
Sales - Ron
1.061.167
Net Profit - Ron
-212.984
Employees
15
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Company Laila Transportation S.r.l. with Fiscal Code 40719812 recorded a turnover of 2024 of 1.061.167, with a net profit of -212.984 and having an average number of employees of 15. 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 - Laila Transportation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.516 394.461 682.556 1.174.937 966.688 1.061.167
Total Income - EUR - - - - 81.967 407.209 739.027 1.182.639 1.060.855 1.081.818
Total Expenses - EUR - - - - 200.224 546.926 928.576 1.343.054 1.171.020 1.294.802
Gross Profit/Loss - EUR - - - - -118.257 -139.717 -189.549 -160.415 -110.165 -212.984
Net Profit/Loss - EUR - - - - -119.073 -143.473 -196.908 -187.262 -110.165 -212.984
Employees - - - - 4 7 11 14 15 15
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 10.4%, from 966.688 euro in the year 2023, to 1.061.167 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 - Laila Transportation S.r.l. - CUI 40719812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 326.708 412.292 539.481 337.885 158.343 56.322
Current Assets - - - - 295.593 180.455 144.112 201.671 276.197 166.113
Inventories - - - - 0 0 0 0 0 3.820
Receivables - - - - 30.074 68.460 44.122 30.329 166.321 63.160
Cash - - - - 265.519 111.995 99.990 171.342 109.876 99.132
Shareholders Funds - - - - -119.031 -266.543 -457.733 -646.415 -736.182 -945.052
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 741.373 859.359 1.141.326 1.185.971 1.170.721 1.167.487
Income in Advance - - - - 0 -27 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 166.113 euro in 2024 which includes Inventories of 3.820 euro, Receivables of 63.160 euro and cash availability of 99.132 euro.
The company's Equity was valued at -945.052 euro, while total Liabilities amounted to 1.167.487 euro. Equity decreased by -212.984 euro, from -736.182 euro in 2023, to -945.052 in 2024.

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