Financial results - LALIAN SPRINT TRL SRL

Financial Summary - Lalian Sprint Trl Srl
Unique identification code: 33035331
Registration number: J10/278/2014
Nace: 4941
Sales - Ron
33.579
Net Profit - Ron
-183
Employees
1
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Company Lalian Sprint Trl Srl with Fiscal Code 33035331 recorded a turnover of 2024 of 33.579, with a net profit of -183 and having an average number of employees of 1. 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 - Lalian Sprint Trl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.019 40.929 45.883 43.898 31.658 16.132 33.284 47.049 51.528 33.579
Total Income - EUR 14.019 40.929 45.883 43.898 33.833 16.132 33.284 47.559 51.528 33.579
Total Expenses - EUR 13.733 40.432 46.356 52.705 36.146 17.918 35.272 44.584 45.631 33.426
Gross Profit/Loss - EUR 285 497 -473 -8.807 -2.312 -1.786 -1.988 2.974 5.898 153
Net Profit/Loss - EUR -135 88 -932 -9.246 -2.651 -1.948 -2.321 2.504 5.382 -183
Employees 1 2 2 2 1 1 1 1 1 1
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 -34.5%, from 51.528 euro in the year 2023, to 33.579 euro in 2024. The Net Profit decreased by -5.352 euro, from 5.382 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 - Lalian Sprint Trl Srl - CUI 33035331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.478 978 511 72 0 0 0 0 505 352
Current Assets 7.221 8.259 7.541 4.780 6.846 6.848 9.133 14.991 17.415 22.923
Inventories 519 648 2.730 1.218 478 171 387 302 590 782
Receivables 3.437 3.635 2.412 10 659 -5 5.421 1.455 1.145 12.830
Cash 3.265 3.976 2.399 3.552 5.709 6.682 3.326 13.235 15.680 9.311
Shareholders Funds 12 100 -833 -10.064 -12.520 -14.230 -16.235 -13.782 -8.358 -8.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.120 9.137 8.886 14.954 19.404 21.078 25.369 28.860 26.278 31.769
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 22.923 euro in 2024 which includes Inventories of 782 euro, Receivables of 12.830 euro and cash availability of 9.311 euro.
The company's Equity was valued at -8.494 euro, while total Liabilities amounted to 31.769 euro. Equity decreased by -183 euro, from -8.358 euro in 2023, to -8.494 in 2024.

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