Financial results - LARIDAM EXPEDIŢII S.R.L.

Financial Summary - Laridam Expediţii S.r.l.
Unique identification code: 36343930
Registration number: J15/776/2016
Nace: 4941
Sales - Ron
738.391
Net Profit - Ron
-2.143
Employees
8
Open Account
Company Laridam Expediţii S.r.l. with Fiscal Code 36343930 recorded a turnover of 2024 of 738.391, with a net profit of -2.143 and having an average number of employees of 8. 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 - Laridam Expediţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.138 198.849 218.954 361.337 668.487 692.627 707.674 678.317 738.391
Total Income - EUR - 51.231 199.278 223.193 362.036 672.680 784.712 735.135 730.959 778.354
Total Expenses - EUR - 61.901 165.780 209.825 354.789 616.333 707.856 718.868 723.894 778.936
Gross Profit/Loss - EUR - -10.670 33.498 13.368 7.247 56.348 76.857 16.267 7.065 -582
Net Profit/Loss - EUR - -11.181 31.509 11.160 3.633 49.965 70.703 10.432 3.489 -2.143
Employees - 2 2 2 4 8 9 8 7 8
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 9.5%, from 678.317 euro in the year 2023, to 738.391 euro in 2024. The Net Profit decreased by -3.469 euro, from 3.489 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 - Laridam Expediţii S.r.l. - CUI 36343930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.089 5.030 29.862 82.154 70.285 131.531 116.688 110.585 146.563
Current Assets - 13.481 49.175 46.039 37.597 85.005 147.018 144.387 135.615 137.876
Inventories - 4.140 2.195 2.407 1.377 4.057 11.226 10.882 12.531 1.128
Receivables - 7.726 40.069 30.283 73.901 71.322 94.808 102.048 116.761 119.358
Cash - 1.616 6.911 13.350 -37.682 9.626 40.984 31.457 6.322 17.390
Shareholders Funds - -11.137 20.561 31.344 34.369 83.683 152.530 121.572 109.310 106.557
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.707 33.644 44.556 85.381 71.608 126.018 139.503 141.376 177.882
Income in Advance - 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 137.876 euro in 2024 which includes Inventories of 1.128 euro, Receivables of 119.358 euro and cash availability of 17.390 euro.
The company's Equity was valued at 106.557 euro, while total Liabilities amounted to 177.882 euro. Equity decreased by -2.143 euro, from 109.310 euro in 2023, to 106.557 in 2024.

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