Financial results - LNG YUL-TRANSLOGISTICS SRL

Financial Summary - Lng Yul-Translogistics Srl
Unique identification code: 37249192
Registration number: J36/134/2017
Nace: 4941
Sales - Ron
15.807
Net Profit - Ron
931
Employees
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Company Lng Yul-Translogistics Srl with Fiscal Code 37249192 recorded a turnover of 2024 of 15.807, with a net profit of 931 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 - Lng Yul-Translogistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.294 35.221 38.122 27.103 1.815 4.684 11.890 15.807
Total Income - EUR - - 10.294 35.222 38.122 27.103 9.750 4.684 11.890 15.807
Total Expenses - EUR - - 13.546 37.939 36.152 24.780 3.156 4.923 11.296 14.722
Gross Profit/Loss - EUR - - -3.252 -2.717 1.970 2.323 6.594 -239 594 1.085
Net Profit/Loss - EUR - - -3.355 -3.069 1.589 1.910 6.426 -380 477 931
Employees - - 1 2 1 1 1 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. In the last year of activity, the sales increased by 33.7%, from 11.890 euro in the year 2023, to 15.807 euro in 2024. The Net Profit increased by 457 euro, from 477 euro in 2023, to 931 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 - Lng Yul-Translogistics Srl - CUI 37249192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.978 4.065 2.218 544 0 0 0 0
Current Assets - - 7.456 7.879 7.848 15.706 18.099 17.564 17.258 19.012
Inventories - - 616 786 593 189 257 2.335 2.610 221
Receivables - - 3.926 3.376 2.340 13.037 13.034 13.166 13.147 12.951
Cash - - 2.914 3.717 4.915 2.480 4.808 2.062 1.501 5.840
Shareholders Funds - - -3.311 -6.319 -4.608 -2.611 3.873 3.505 1.844 2.765
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.745 18.263 14.674 18.861 14.226 14.058 15.414 16.247
Income in Advance - - 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 19.012 euro in 2024 which includes Inventories of 221 euro, Receivables of 12.951 euro and cash availability of 5.840 euro.
The company's Equity was valued at 2.765 euro, while total Liabilities amounted to 16.247 euro. Equity increased by 931 euro, from 1.844 euro in 2023, to 2.765 in 2024.

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