Financial results - LEDAVIX TRANS S.R.L.

Financial Summary - Ledavix Trans S.r.l.
Unique identification code: 27531136
Registration number: J09/540/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-15.532
Employees
2
Open Account
Company Ledavix Trans S.r.l. with Fiscal Code 27531136 recorded a turnover of 2024 of - , with a net profit of -15.532 and having an average number of employees of 2. 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 - Ledavix Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.851 102.372 348.893 179.312 169.340 83.771 10.234 0 0 0
Total Income - EUR 77.292 103.321 362.204 192.854 175.083 85.915 48.446 199.057 0 0
Total Expenses - EUR 75.656 98.344 296.925 181.321 157.281 77.188 45.934 170.102 18.515 15.532
Gross Profit/Loss - EUR 1.636 4.976 65.279 11.533 17.803 8.727 2.513 28.955 -18.515 -15.532
Net Profit/Loss - EUR 1.356 4.586 61.658 9.740 16.053 7.872 2.028 26.965 -18.515 -15.532
Employees 3 4 8 6 4 3 1 2 2 2
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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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 - Ledavix Trans S.r.l. - CUI 27531136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.197 211.805 297.801 397.167 348.510 346.722 335.595 190.975 228.253 229.345
Current Assets 29.773 73.520 184.491 144.933 168.825 186.020 163.495 159.446 163.901 160.776
Inventories 2.235 0 0 0 408 1.043 1.020 0 0 0
Receivables 13.716 61.096 168.757 134.814 161.001 178.776 162.220 158.281 162.778 159.659
Cash 13.822 12.424 15.735 10.119 7.417 6.201 255 1.166 1.122 1.116
Shareholders Funds 3.265 7.818 69.343 77.810 92.356 98.478 98.322 125.592 106.696 90.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.367 287.643 412.950 464.290 425.530 434.805 401.297 256.918 305.926 319.907
Income in Advance 0 0 0 0 0 0 0 0 11.523 11.459
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 160.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.659 euro and cash availability of 1.116 euro.
The company's Equity was valued at 90.568 euro, while total Liabilities amounted to 319.907 euro. Equity decreased by -15.532 euro, from 106.696 euro in 2023, to 90.568 in 2024. The Debt Ratio was 75.8% in the year 2024.

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