Financial results - LDL UNITRANS SRL

Financial Summary - Ldl Unitrans Srl
Unique identification code: 14505453
Registration number: J2002000205027
Nace: 4941
Sales - Ron
55.785
Net Profit - Ron
-29.219
Employees
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Company Ldl Unitrans Srl with Fiscal Code 14505453 recorded a turnover of 2024 of 55.785, with a net profit of -29.219 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 - Ldl Unitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.302 17.732 27.692 56.828 82.415 352.386 43.087 113.562 109.933 55.785
Total Income - EUR 56.316 62.268 29.747 57.223 83.258 355.859 47.770 113.562 109.933 54.796
Total Expenses - EUR 46.774 29.397 28.322 34.552 48.926 269.290 43.827 45.070 45.205 83.524
Gross Profit/Loss - EUR 9.542 32.871 1.425 22.670 34.332 86.569 3.943 68.492 64.729 -28.728
Net Profit/Loss - EUR 9.542 32.248 469 22.098 33.499 83.010 3.245 67.323 63.629 -29.219
Employees 5 5 5 4 4 4 4 4 3 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. In the last year of activity, the sales decreased by -49.0%, from 109.933 euro in the year 2023, to 55.785 euro in 2024. The Net Profit decreased by -63.274 euro, from 63.629 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LDL UNITRANS SRL

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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 - Ldl Unitrans Srl - CUI 14505453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 0 27.866 75.028 50.374 28.362 27.171 14.398 93.728 139.096
Current Assets 16.257 8.884 13.605 42.383 74.655 161.967 147.100 77.922 89.469 50.637
Inventories 0 0 0 0 0 16.842 12.311 12.349 13.358 13.939
Receivables 15.731 8.611 11.704 39.048 73.923 141.063 133.979 64.407 68.469 36.163
Cash 526 273 1.901 3.335 731 4.062 810 1.167 7.642 535
Shareholders Funds -37.807 -5.173 -4.616 17.567 50.726 132.774 133.074 67.566 100.666 56.244
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.907 14.057 46.087 99.844 74.303 57.556 41.197 24.754 82.530 133.489
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.637 euro in 2024 which includes Inventories of 13.939 euro, Receivables of 36.163 euro and cash availability of 535 euro.
The company's Equity was valued at 56.244 euro, while total Liabilities amounted to 133.489 euro. Equity decreased by -43.859 euro, from 100.666 euro in 2023, to 56.244 in 2024.

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