The most important financial indicators for the company Ld Tur Company Srl - Unique Identification Number 33226846:
sales in 2022 was
250.196
euro, registering a net profit of
2.727
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ld Tur Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
877
167.251
115.454
563.981
593.822
341.112
359.733
250.957
-
Total Income - EUR
8.255
22.604
167.381
119.863
578.307
632.840
573.935
407.681
356.742
-
Total Expenses - EUR
9.300
27.431
61.553
213.827
400.366
403.763
619.773
379.835
350.440
-
Gross Profit/Loss - EUR
-1.045
-4.827
105.828
-93.964
177.941
229.077
-45.838
27.846
6.302
-
Net Profit/Loss - EUR
-1.045
-4.854
104.155
-95.119
172.295
223.134
-51.277
23.769
2.735
-
Employees
0
3
5
7
8
21
14
9
6
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.5%, from 359.733 euro in the year 2021, to 250.957 euro in 2022.
The Net Profit decreased by -21.108 euro, from 23.769 euro in 2021, to 2.735 in the last year.
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 -
Ld Tur Company Srl - CUI 33226846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.784
40.724
70.336
206.284
399.685
385.024
129.012
124.605
79.546
-
Current Assets
12.528
27.913
58.170
40.937
95.471
217.117
98.058
58.790
49.723
-
Inventories
0
17.263
16.326
13.923
14.081
9.074
8.717
7.163
6.792
-
Receivables
4.216
10.566
40.423
20.556
49.167
83.711
85.501
49.464
37.519
-
Cash
8.312
84
1.421
6.458
32.223
124.332
3.839
2.163
5.412
-
Shareholders Funds
-1.000
-5.862
100.575
3.755
175.980
395.706
161.841
116.667
100.468
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
30.312
74.816
28.244
243.774
319.478
206.732
65.229
66.728
28.801
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.723 euro in 2022 which includes Inventories of
6.792 euro, Receivables of
37.519 euro and cash availability of
5.412 euro.
The company's Equity was valued at
100.468 euro, while total Liabilities amounted to
28.801 euro.
Equity decreased by -16.561 euro, from 116.667 euro in 2021, to 100.468 in 2022.
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