Financial results - LEPADATU LOGISTICS SRL

Financial Summary - Lepadatu Logistics Srl
Unique identification code: 21611198
Registration number: J35/1562/2007
Nace: 5221
Sales - Ron
85.086
Net Profit - Ron
8.935
Employees
1
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Company Lepadatu Logistics Srl with Fiscal Code 21611198 recorded a turnover of 2024 of 85.086, with a net profit of 8.935 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lepadatu Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.197 31.371 54.756 46.732 51.098 142.963 110.490 85.086
Total Income - EUR 0 0 13.197 31.372 54.758 46.741 51.778 154.948 110.759 103.687
Total Expenses - EUR 0 0 5.353 13.578 30.818 32.848 34.657 53.599 67.539 92.716
Gross Profit/Loss - EUR 0 0 7.844 17.794 23.939 13.893 17.121 101.349 43.220 10.971
Net Profit/Loss - EUR 0 0 7.703 17.103 23.392 13.607 16.639 99.113 42.112 8.935
Employees 0 0 0 1 2 1 1 0 1 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 decreased by -22.6%, from 110.490 euro in the year 2023, to 85.086 euro in 2024. The Net Profit decreased by -32.942 euro, from 42.112 euro in 2023, to 8.935 in the last year.
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 - Lepadatu Logistics Srl - CUI 21611198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 32.924 21.822 25.782 28.751
Current Assets 0 0 1.121 1.590 15.899 28.047 48.731 197.598 212.824 239.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 142 1.367 12.648 24.771 46.563 197.105 191.734 236.553
Cash 0 0 979 223 3.251 3.276 2.167 494 21.090 3.306
Shareholders Funds -36.571 -36.198 -27.872 -10.257 13.333 26.687 42.734 99.396 141.207 145.332
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 36.571 36.198 28.992 11.847 2.566 1.360 38.920 120.024 97.399 123.278
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.553 euro and cash availability of 3.306 euro.
The company's Equity was valued at 145.332 euro, while total Liabilities amounted to 123.278 euro. Equity increased by 4.914 euro, from 141.207 euro in 2023, to 145.332 in 2024.

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