Financial results - LDK TRANS S.R.L.

Financial Summary - Ldk Trans S.r.l.
Unique identification code: 34153840
Registration number: J33/191/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-166
Employees
Open Account
Company Ldk Trans S.r.l. with Fiscal Code 34153840 recorded a turnover of 2024 of - , with a net profit of -166 and having an average number of employees of - . 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 - Ldk Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.910 286.260 341.424 290.373 333.464 69.305 0 0 0 0
Total Income - EUR 159.274 295.224 389.472 296.264 336.164 86.786 7.218 984 859 105
Total Expenses - EUR 156.187 291.775 364.227 289.175 297.377 56.409 6.508 1.475 947 271
Gross Profit/Loss - EUR 3.087 3.450 25.245 7.089 38.788 30.376 710 -491 -87 -166
Net Profit/Loss - EUR 2.537 2.776 21.805 4.185 35.447 29.552 522 -491 -87 -166
Employees 4 4 5 4 4 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LDK TRANS S.R.L.

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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 - Ldk Trans S.r.l. - CUI 34153840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.311 62.706 36.906 22.358 7.441 1.730 1.357 1.026 746 1.698
Current Assets 29.466 53.184 57.117 53.474 89.058 63.650 47.484 47.240 47.286 44.960
Inventories 0 5.397 637 2.372 438 430 421 422 421 418
Receivables 13.733 30.840 22.808 28.017 30.774 19.951 10.167 9.379 9.361 7.251
Cash 15.734 16.947 33.672 23.084 57.846 43.269 36.897 37.439 37.504 37.291
Shareholders Funds 2.584 5.334 36.853 40.362 75.027 57.617 40.801 40.437 40.227 39.837
Social Capital 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 82.655 110.556 57.170 35.900 22.152 7.857 8.040 7.829 7.805 6.822
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 44.960 euro in 2024 which includes Inventories of 418 euro, Receivables of 7.251 euro and cash availability of 37.291 euro.
The company's Equity was valued at 39.837 euro, while total Liabilities amounted to 6.822 euro. Equity decreased by -166 euro, from 40.227 euro in 2023, to 39.837 in 2024.

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