Financial results - LAURENTIU DARIUS TRANS S.R.L.

Financial Summary - Laurentiu Darius Trans S.r.l.
Unique identification code: 36596690
Registration number: J15/1019/2016
Nace: 4941
Sales - Ron
321.402
Net Profit - Ron
5.193
Employees
6
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Company Laurentiu Darius Trans S.r.l. with Fiscal Code 36596690 recorded a turnover of 2024 of 321.402, with a net profit of 5.193 and having an average number of employees of 6. 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 - Laurentiu Darius Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 757 100.777 174.143 290.735 268.940 236.102 280.064 314.982 321.402
Total Income - EUR - 757 100.783 174.157 296.041 275.023 269.187 280.244 314.984 334.392
Total Expenses - EUR - 1.599 71.984 143.364 255.262 220.483 222.607 262.606 289.426 328.210
Gross Profit/Loss - EUR - -842 28.799 30.793 40.779 54.540 46.580 17.638 25.558 6.182
Net Profit/Loss - EUR - -849 27.794 29.051 37.827 51.969 44.214 14.837 22.409 5.193
Employees - 2 2 3 5 4 4 4 5 6
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 2.6%, from 314.982 euro in the year 2023, to 321.402 euro in 2024. The Net Profit decreased by -17.090 euro, from 22.409 euro in 2023, to 5.193 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 - Laurentiu Darius Trans S.r.l. - CUI 36596690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 0 20.813 81.839 87.318 36.849 30.978 15.252 21.967
Current Assets - 359 45.117 77.998 100.620 93.140 88.720 55.491 76.942 78.997
Inventories - 0 536 0 0 0 416 0 0 0
Receivables - 45 22.298 29.283 32.060 45.721 46.405 45.663 63.255 75.149
Cash - 315 22.283 48.716 68.560 47.419 41.900 9.828 13.687 3.848
Shareholders Funds - -805 27.002 55.558 72.455 52.103 44.379 15.694 38.055 43.036
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.279 18.597 43.407 110.237 128.458 82.654 70.775 54.138 57.929
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 78.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.149 euro and cash availability of 3.848 euro.
The company's Equity was valued at 43.036 euro, while total Liabilities amounted to 57.929 euro. Equity increased by 5.193 euro, from 38.055 euro in 2023, to 43.036 in 2024.

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