Financial results - LAL-TRANS 2007 S.R.L.

Financial Summary - Lal-Trans 2007 S.r.l.
Unique identification code: 21131092
Registration number: J28/158/2007
Nace: 113
Sales - Ron
16.116
Net Profit - Ron
-4.294
Employees
Open Account
Company Lal-Trans 2007 S.r.l. with Fiscal Code 21131092 recorded a turnover of 2024 of 16.116, with a net profit of -4.294 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lal-Trans 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.339 162.200 178.128 147.781 134.457 89.906 95.103 64.206 62.421 16.116
Total Income - EUR 237.275 114.717 278.824 254.186 190.837 118.827 144.338 83.674 80.867 16.609
Total Expenses - EUR 213.011 151.579 280.560 267.974 204.275 119.580 132.260 68.592 67.666 20.903
Gross Profit/Loss - EUR 24.264 -36.862 -1.736 -13.788 -13.438 -754 12.078 15.083 13.201 -4.294
Net Profit/Loss - EUR 21.209 -36.862 -10.152 -15.265 -14.785 -1.592 11.313 13.984 11.031 -4.294
Employees 7 6 0 4 3 3 2 1 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 -74.0%, from 62.421 euro in the year 2023, to 16.116 euro in 2024. The Net Profit decreased by -10.969 euro, from 11.031 euro in 2023, to 0 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 - Lal-Trans 2007 S.r.l. - CUI 21131092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.272 64.066 21.576 19.610 12.634 6.988 2.084 16.011 11.912 7.939
Current Assets 87.603 12.950 22.549 32.856 33.595 7.483 19.579 2.777 17.239 12.793
Inventories 60.580 13.268 9.811 38.654 42.158 6.004 3.950 14 1.453 9.093
Receivables 24.665 5.190 4.846 3.285 2.822 5.422 2.251 2.711 7.262 1.894
Cash 2.359 -5.508 7.892 -9.083 -11.385 -3.943 13.378 52 8.524 1.805
Shareholders Funds 34.018 -3.191 -13.289 -28.310 -42.548 -43.333 -31.059 -17.171 -6.089 -10.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.857 80.207 57.414 80.777 88.777 57.804 52.722 35.960 35.240 31.080
Income in Advance 0 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 "113 - 113"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.793 euro in 2024 which includes Inventories of 9.093 euro, Receivables of 1.894 euro and cash availability of 1.805 euro.
The company's Equity was valued at -10.348 euro, while total Liabilities amounted to 31.080 euro. Equity decreased by -4.294 euro, from -6.089 euro in 2023, to -10.348 in 2024.

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