Financial results - LALEMANT ROMANIA S.R.L.

Financial Summary - Lalemant Romania S.r.l.
Unique identification code: 18465432
Registration number: J2006004012403
Nace: 4941
Sales - Ron
3.175.680
Net Profit - Ron
13.841
Employees
4
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Company Lalemant Romania S.r.l. with Fiscal Code 18465432 recorded a turnover of 2024 of 3.175.680, with a net profit of 13.841 and having an average number of employees of 4. 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 - Lalemant Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.378.968 1.305.868 1.616.609 1.852.268 1.964.684 1.521.623 2.293.853 2.725.351 2.566.137 3.175.680
Total Income - EUR 1.487.893 1.339.663 1.635.966 1.858.195 1.977.011 1.528.937 2.312.595 2.875.677 2.569.957 3.189.751
Total Expenses - EUR 1.435.079 1.358.264 1.598.641 1.796.938 1.893.572 1.542.828 2.284.887 2.750.629 2.726.546 3.174.743
Gross Profit/Loss - EUR 52.814 -18.601 37.325 61.257 83.440 -13.891 27.708 125.047 -156.589 15.008
Net Profit/Loss - EUR 44.604 -18.601 34.095 51.456 70.089 -14.010 23.562 75.122 -156.589 13.841
Employees 3 3 3 3 3 5 5 4 5 4
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 24.4%, from 2.566.137 euro in the year 2023, to 3.175.680 euro in 2024. The Net Profit increased by 13.841 euro, from 0 euro in 2023, to 13.841 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 - Lalemant Romania S.r.l. - CUI 18465432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.319 681 461 24 12 34 1.741 2.039 1.129 266
Current Assets 459.667 491.679 473.552 577.490 536.210 553.388 659.762 540.994 472.151 720.403
Inventories 0 60.296 59.275 58.188 57.061 0 0 0 0 0
Receivables 305.070 370.041 404.335 469.027 424.182 490.864 585.487 514.778 418.242 657.511
Cash 154.597 61.343 9.942 50.275 54.968 62.524 74.275 26.216 53.909 62.892
Shareholders Funds 176.057 155.660 187.122 235.143 275.417 221.660 240.307 316.175 118.194 131.375
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 285.303 336.700 286.892 342.571 260.805 331.762 421.196 226.859 355.086 589.293
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 "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 720.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 657.511 euro and cash availability of 62.892 euro.
The company's Equity was valued at 131.375 euro, while total Liabilities amounted to 589.293 euro. Equity increased by 13.842 euro, from 118.194 euro in 2023, to 131.375 in 2024.

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