Financial Summary -
Laurentiu Si David Spedition Srl
Unique identification code:37610563
Registration number:J29/1167/2017
Nace:4941
Sales - Ron
73.928
Net Profit - Ron
-58.475
Employees
1
Open Account
Company Laurentiu Si David Spedition Srl with Fiscal Code 37610563
recorded a turnover of 2024 of
73.928,
with a net profit of
-58.475
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 -
Laurentiu Si David Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
54.207
67.177
56.705
60.432
78.823
72.088
73.928
Total Income - EUR
-
-
0
54.207
67.177
57.227
60.836
78.823
99.255
53.095
Total Expenses - EUR
-
-
0
47.668
65.091
54.743
58.570
75.062
97.130
110.767
Gross Profit/Loss - EUR
-
-
0
6.538
2.086
2.484
2.266
3.761
2.126
-57.672
Net Profit/Loss - EUR
-
-
0
5.938
1.416
1.910
1.662
2.973
1.335
-58.475
Employees
-
-
0
2
2
2
2
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 3.1%, from 72.088 euro in the year 2023, to 73.928 euro in 2024.
The Net Profit decreased by -1.328 euro, from 1.335 euro in 2023, to 0 in the last year.
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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 Si David Spedition Srl - CUI 37610563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
15.979
16.538
17.456
12.100
27.542
4.971
Current Assets
-
-
44
9.834
23.224
13.968
19.389
29.301
36.584
1.310
Inventories
-
-
0
0
7.508
7.365
7.202
13.950
34.124
0
Receivables
-
-
0
6.969
9.567
1.651
10.640
10.426
540
1.108
Cash
-
-
44
2.865
6.150
4.951
1.547
4.925
1.921
202
Shareholders Funds
-
-
44
5.981
7.281
9.053
11.322
14.330
15.622
-42.941
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
3.853
31.922
21.453
26.706
28.258
50.092
49.222
Income in Advance
-
-
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
1.310 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.108 euro and cash availability of
202 euro.
The company's Equity was valued at
-42.941 euro, while total Liabilities amounted to
49.222 euro.
Equity decreased by -58.475 euro, from 15.622 euro in 2023, to -42.941 in 2024.
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