Financial results - LDS LINE TRANSPORTE S.R.L.

Financial Summary - Lds Line Transporte S.r.l.
Unique identification code: 39951044
Registration number: J07/541/2020
Nace: 4941
Sales - Ron
44.972
Net Profit - Ron
-3.558
Employees
1
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Company Lds Line Transporte S.r.l. with Fiscal Code 39951044 recorded a turnover of 2024 of 44.972, with a net profit of -3.558 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 - Lds Line Transporte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 100.161 87.257 102.222 112.038 19.083 44.972
Total Income - EUR - - - 0 100.270 87.395 103.344 112.421 21.116 45.064
Total Expenses - EUR - - - 206 98.909 78.024 80.411 95.110 39.010 48.172
Gross Profit/Loss - EUR - - - -206 1.360 9.371 22.934 17.312 -17.894 -3.108
Net Profit/Loss - EUR - - - -206 341 7.732 21.900 16.187 -18.106 -3.558
Employees - - - 1 1 2 1 2 2 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 137.0%, from 19.083 euro in the year 2023, to 44.972 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 - Lds Line Transporte S.r.l. - CUI 39951044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 94 30.639 23.500 17.158 27.621 23.183 25.798
Current Assets - - - 110 14.841 29.800 40.795 50.450 34.832 37.739
Inventories - - - 0 0 0 0 0 0 600
Receivables - - - 0 10.424 19.023 16.723 21.749 22.076 30.969
Cash - - - 110 4.417 10.778 24.072 28.700 12.756 6.170
Shareholders Funds - - - -163 181 7.910 29.635 45.914 27.669 23.957
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 367 49.303 47.320 30.219 34.105 32.334 39.580
Income in Advance - - - 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 37.739 euro in 2024 which includes Inventories of 600 euro, Receivables of 30.969 euro and cash availability of 6.170 euro.
The company's Equity was valued at 23.957 euro, while total Liabilities amounted to 39.580 euro. Equity decreased by -3.558 euro, from 27.669 euro in 2023, to 23.957 in 2024.

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