Financial results - LLAN ROYAL SPEDITION SRL

Financial Summary - Llan Royal Spedition Srl
Unique identification code: 32777383
Registration number: J03/203/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.134
Employees
Open Account
Company Llan Royal Spedition Srl with Fiscal Code 32777383 recorded a turnover of 2024 of - , with a net profit of -3.134 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 - Llan Royal Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.532 158.852 250.182 211.177 172.132 213.498 140.145 -702 0 0
Total Income - EUR 110.590 160.980 252.392 212.867 175.523 214.940 162.369 18.005 839 323
Total Expenses - EUR 89.896 160.210 251.223 222.213 169.071 211.622 176.757 29.611 4.904 3.457
Gross Profit/Loss - EUR 20.694 770 1.169 -9.346 6.452 3.317 -14.388 -11.606 -4.066 -3.134
Net Profit/Loss - EUR 17.278 373 -3.870 -11.485 4.685 1.151 -16.016 -11.786 -4.066 -3.134
Employees 1 2 3 3 3 3 2 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 - Llan Royal Spedition Srl - CUI 32777383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.514 50.553 49.407 45.753 60.719 44.563 19.379 916 295 213
Current Assets 43.223 55.481 70.802 29.126 23.076 18.667 21.569 8.683 9.249 7.962
Inventories 101 100 99 97 138 135 132 13 13 12
Receivables 32.306 49.100 70.591 16.728 16.043 13.017 19.696 8.586 8.379 7.853
Cash 10.815 6.281 112 12.301 6.896 5.515 1.741 84 858 96
Shareholders Funds 27.871 27.960 23.617 11.699 16.157 17.002 609 -11.175 -15.207 -18.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.866 78.074 96.592 63.180 67.638 46.229 40.339 20.774 24.750 26.430
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.962 euro in 2024 which includes Inventories of 12 euro, Receivables of 7.853 euro and cash availability of 96 euro.
The company's Equity was valued at -18.255 euro, while total Liabilities amounted to 26.430 euro. Equity decreased by -3.134 euro, from -15.207 euro in 2023, to -18.255 in 2024.

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