Financial results - LLAGOSTERAEXPRESS SRL

Financial Summary - Llagosteraexpress Srl
Unique identification code: 35823581
Registration number: J12/1161/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-50
Employees
Open Account
Company Llagosteraexpress Srl with Fiscal Code 35823581 recorded a turnover of 2024 of - , with a net profit of -50 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 - Llagosteraexpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.707 40.393 22.241 23.992 4.300 0 0 0 0
Total Income - EUR - 42.707 40.393 22.241 27.902 4.300 0 0 0 0
Total Expenses - EUR - 28.093 35.217 26.757 37.389 9.747 6.954 931 101 50
Gross Profit/Loss - EUR - 14.614 5.176 -4.516 -9.487 -5.447 -6.954 -931 -101 -50
Net Profit/Loss - EUR - 13.760 4.063 -5.005 -10.207 -5.576 -6.954 -931 -101 -50
Employees - 2 3 1 0 0 0 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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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 - Llagosteraexpress Srl - CUI 35823581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.849 42.280 36.923 14.353 6.642 928 0 0 0
Current Assets - 19.473 35.942 36.533 59.275 62.404 61.036 61.225 61.039 60.698
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15.864 35.121 35.980 59.275 62.451 61.066 61.256 61.070 60.729
Cash - 3.610 820 553 0 -48 -31 -31 -31 -30
Shareholders Funds - 13.804 17.634 12.305 1.507 -4.097 -10.960 -11.926 -11.990 -11.974
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.519 60.588 61.151 72.121 73.143 72.924 73.151 73.030 72.672
Income in Advance - 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 60.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.729 euro and cash availability of -30 euro.
The company's Equity was valued at -11.974 euro, while total Liabilities amounted to 72.672 euro. Equity decreased by -50 euro, from -11.990 euro in 2023, to -11.974 in 2024.

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