Financial results - LLOYDS LOGISTIC S.R.L.

Financial Summary - Lloyds Logistic S.r.l.
Unique identification code: 44756635
Registration number: J40/14194/2021
Nace: 5229
Sales - Ron
1.760.509
Net Profit - Ron
208.652
Employees
2
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Company Lloyds Logistic S.r.l. with Fiscal Code 44756635 recorded a turnover of 2024 of 1.760.509, with a net profit of 208.652 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lloyds Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.630 1.312.717 698.057 1.760.509
Total Income - EUR - - - - - - 20.639 1.334.833 700.897 1.791.724
Total Expenses - EUR - - - - - - 17.079 1.058.207 632.324 1.543.984
Gross Profit/Loss - EUR - - - - - - 3.560 276.626 68.573 247.740
Net Profit/Loss - EUR - - - - - - 2.941 249.967 58.795 208.652
Employees - - - - - - 3 8 9 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. In the last year of activity, the sales increased by 153.6%, from 698.057 euro in the year 2023, to 1.760.509 euro in 2024. The Net Profit increased by 150.186 euro, from 58.795 euro in 2023, to 208.652 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 - Lloyds Logistic S.r.l. - CUI 44756635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.551 7.872 7.476
Current Assets - - - - - - 22.664 271.367 91.541 424.293
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.835 261.235 84.095 215.871
Cash - - - - - - 5.829 10.133 7.445 208.422
Shareholders Funds - - - - - - 3.143 250.170 59.290 208.894
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 20.226 23.653 46.386 229.555
Income in Advance - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.871 euro and cash availability of 208.422 euro.
The company's Equity was valued at 208.894 euro, while total Liabilities amounted to 229.555 euro. Equity increased by 149.935 euro, from 59.290 euro in 2023, to 208.894 in 2024.

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