Financial results - LAVI & LORE TRANSPORT S.R.L.

Financial Summary - Lavi & Lore Transport S.r.l.
Unique identification code: 19025812
Registration number: J12/3065/2006
Nace: 4941
Sales - Ron
530.216
Net Profit - Ron
-5.852
Employees
5
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Company Lavi & Lore Transport S.r.l. with Fiscal Code 19025812 recorded a turnover of 2024 of 530.216, with a net profit of -5.852 and having an average number of employees of 5. 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 - Lavi & Lore Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.604 479.041 513.141 570.831 632.081 563.319 605.392 557.260 514.536 530.216
Total Income - EUR 561.915 499.917 530.783 596.545 642.451 570.540 618.009 567.360 528.741 530.904
Total Expenses - EUR 567.117 533.756 491.901 596.307 644.459 602.444 596.649 586.134 547.388 536.757
Gross Profit/Loss - EUR -5.202 -33.839 38.881 238 -2.009 -31.904 21.360 -18.773 -18.648 -5.852
Net Profit/Loss - EUR -5.202 -33.839 28.411 -1.043 -2.009 -31.904 21.360 -18.773 -18.648 -5.852
Employees 9 9 7 8 7 7 6 6 6 5
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 3.6%, from 514.536 euro in the year 2023, to 530.216 euro in 2024.
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 - Lavi & Lore Transport S.r.l. - CUI 19025812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.596 200.966 183.212 291.098 199.663 148.266 118.177 74.582 56.725 24.144
Current Assets 56.463 57.809 49.190 55.218 84.399 64.422 88.307 66.133 49.379 62.164
Inventories 0 0 0 0 118 2.395 959 0 0 0
Receivables 53.539 56.250 47.700 59.533 80.263 71.496 88.301 68.305 60.079 61.955
Cash 2.924 1.559 1.491 -4.315 4.018 -9.468 -953 -2.172 -10.699 209
Shareholders Funds -85.989 -118.951 -78.676 -56.786 31.388 -1.111 20.274 1.563 -17.089 -22.846
Social Capital 45 45 9.895 31.202 94.829 93.031 90.968 91.250 90.973 90.465
Debts 303.165 380.116 311.298 404.867 253.893 217.126 190.891 142.806 125.169 110.151
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 62.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.955 euro and cash availability of 209 euro.
The company's Equity was valued at -22.846 euro, while total Liabilities amounted to 110.151 euro. Equity decreased by -5.852 euro, from -17.089 euro in 2023, to -22.846 in 2024.

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