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Financial results - LOCAL TRANSFER DISTRIBUTION SRL

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Financial Summary - Local Transfer Distribution Srl
Unique identification code: 26797645
Registration number: J03/382/2010
Nace: 4791
Sales - Ron
2.261
Net Profit - Ron
-2.067
Employees
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Company Local Transfer Distribution Srl with Fiscal Code 26797645 recorded a turnover of 2024 of 2.261, with a net profit of -2.067 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Local Transfer Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.629 12.456 14.265 17.749 16.036 14.096 11.246 9.803 7.375 2.261
Total Income - EUR 9.755 12.466 14.265 17.749 16.036 14.096 11.246 9.803 7.375 2.261
Total Expenses - EUR 8.341 10.803 12.203 14.855 13.020 13.407 9.756 10.070 10.582 4.328
Gross Profit/Loss - EUR 1.414 1.663 2.061 2.894 3.016 689 1.490 -268 -3.208 -2.067
Net Profit/Loss - EUR 1.121 1.290 1.576 2.362 2.535 299 1.152 -562 -3.208 -2.067
Employees 1 1 1 0 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. In the last year of activity, the sales decreased by -69.2%, from 7.375 euro in the year 2023, to 2.261 euro in 2024.
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 - Local Transfer Distribution Srl - CUI 26797645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 580 431 0 0 0
Current Assets 762 1.759 2.652 6.374 9.319 7.864 8.984 8.768 6.270 3.469
Inventories 57 1.005 1.575 186 948 1.229 3.167 3.003 0 328
Receivables 479 486 617 597 544 1.728 2.922 4.392 4.531 2.979
Cash 227 268 460 5.591 7.827 4.907 2.895 1.373 1.739 162
Shareholders Funds 672 1.955 3.498 5.796 8.219 8.186 9.157 8.624 5.390 3.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90 -196 -847 578 1.100 258 257 144 879 176
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.469 euro in 2024 which includes Inventories of 328 euro, Receivables of 2.979 euro and cash availability of 162 euro.
The company's Equity was valued at 3.293 euro, while total Liabilities amounted to 176 euro. Equity decreased by -2.067 euro, from 5.390 euro in 2023, to 3.293 in 2024.
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