Company Lari-Mădă Trans Srl with Fiscal Code 18100240
recorded a turnover of 2024 of
16.793,
with a net profit of
3.423
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lari-Mădă Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.140
25.162
28.916
42.968
26.863
8.430
20.724
13.865
16.688
16.793
Total Income - EUR
26.123
25.162
31.419
47.396
32.576
8.430
20.733
13.865
16.688
16.793
Total Expenses - EUR
26.885
23.113
32.074
43.069
36.179
10.462
11.420
5.612
11.262
12.723
Gross Profit/Loss - EUR
-762
2.049
-655
4.327
-3.603
-2.032
9.313
8.253
5.426
4.070
Net Profit/Loss - EUR
-1.456
1.615
-954
3.897
-3.996
-2.120
8.899
7.867
4.611
3.423
Employees
2
2
2
4
4
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 increased by 1.2%, from 16.688 euro in the year 2023, to 16.793 euro in 2024.
The Net Profit decreased by -1.162 euro, from 4.611 euro in 2023, to 3.423 in the last year.
Check the financial reports for the company - Lari-Mădă Trans Srl
Financial Rating - LARI-MĂDĂ TRANS SRL
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Prob. of insolvency - Lari-Mădă Trans Srl
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Insolvency Probability
Financial Reports - Lari-Mădă Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lari-Mădă Trans Srl - CUI 18100240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.430
3.422
8.128
4.719
2.836
1.025
0
0
0
0
Current Assets
3.723
7.390
2.157
9.396
2.091
1.564
11.105
17.951
19.970
23.260
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4
4
26
28
982
0
0
0
20
13.469
Cash
3.718
7.386
2.131
9.369
1.109
1.564
11.105
17.951
19.949
9.791
Shareholders Funds
4.015
5.588
4.539
8.353
4.195
1.996
10.850
15.789
12.529
11.305
Social Capital
45
45
44
43
42
41
40
81
81
80
Debts
5.138
5.224
5.746
5.762
732
593
255
2.162
7.441
11.955
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.260 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.469 euro and cash availability of
9.791 euro.
The company's Equity was valued at
11.305 euro, while total Liabilities amounted to
11.955 euro.
Equity decreased by -1.154 euro, from 12.529 euro in 2023, to 11.305 in 2024.
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