Financial results - LLOYDS TRAINING CO S.R.L.

Financial Summary - Lloyds Training Co S.r.l.
Unique identification code: 31404971
Registration number: J2023020038408
Nace: 8559
Sales - Ron
139.058
Net Profit - Ron
9.921
Employees
Open Account
Company Lloyds Training Co S.r.l. with Fiscal Code 31404971 recorded a turnover of 2024 of 139.058, with a net profit of 9.921 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.526 13.419 0 22.349 20.230 11.658 4.690 1.486.994 92.971 139.058
Total Income - EUR 7.575 15.587 0 22.349 20.230 11.658 4.690 1.489.525 94.425 139.058
Total Expenses - EUR 14.803 11.083 5.009 13.368 14.106 11.114 10.087 473.894 20.897 128.237
Gross Profit/Loss - EUR -7.228 4.504 -5.009 8.981 6.124 545 -5.397 1.015.631 73.528 10.821
Net Profit/Loss - EUR -7.228 4.040 -5.009 8.757 5.922 436 -5.444 1.001.647 64.971 9.921
Employees 1 1 1 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 50.4%, from 92.971 euro in the year 2023, to 139.058 euro in 2024. The Net Profit decreased by -54.687 euro, from 64.971 euro in 2023, to 9.921 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 Training Co S.r.l. - CUI 31404971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.037 9.814 7.735 9.684 6.427 3.294 335 0 355.453 332.320
Current Assets 4.634 4.183 2.084 2.931 4.518 7.289 5.106 1.465.578 89.450 151.559
Inventories 161 26 26 25 26 467 25 1 21 3.820
Receivables 4.469 3.753 1.567 930 1.278 2.811 3.539 1.464.605 84.455 143.062
Cash 3 404 491 1.976 3.215 4.012 1.543 973 4.974 4.678
Shareholders Funds -19.926 -15.683 -20.427 -11.295 -5.154 -4.810 -10.147 991.468 236.722 245.319
Social Capital 67 67 66 64 63 62 61 61 181.947 180.930
Debts 37.597 29.680 30.246 23.910 16.099 15.692 15.638 474.110 208.181 237.726
Income in Advance 0 0 0 0 0 0 0 0 0 833
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.559 euro in 2024 which includes Inventories of 3.820 euro, Receivables of 143.062 euro and cash availability of 4.678 euro.
The company's Equity was valued at 245.319 euro, while total Liabilities amounted to 237.726 euro. Equity increased by 9.921 euro, from 236.722 euro in 2023, to 245.319 in 2024. The Debt Ratio was 49.1% in the year 2024.

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