Financial results - LOIAL TRANSCOM 2007 SRL

Financial Summary - Loial Transcom 2007 Srl
Unique identification code: 22161296
Registration number: J2007001442037
Nace: 9531
Sales - Ron
69.549
Net Profit - Ron
-77.023
Employees
5
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Company Loial Transcom 2007 Srl with Fiscal Code 22161296 recorded a turnover of 2024 of 69.549, with a net profit of -77.023 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loial Transcom 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.338 59.050 67.773 94.448 104.458 102.868 128.246 123.978 70.246 69.549
Total Income - EUR 28.338 59.050 67.779 96.382 104.638 103.004 133.300 147.752 131.528 69.549
Total Expenses - EUR 21.414 41.184 60.446 94.035 94.388 107.412 119.093 133.101 126.111 145.504
Gross Profit/Loss - EUR 6.925 17.866 7.332 2.347 10.250 -4.409 14.207 14.651 5.417 -75.955
Net Profit/Loss - EUR 6.074 17.276 5.046 1.380 9.203 -5.440 12.871 13.147 4.283 -77.023
Employees 9 10 7 8 8 7 6 6 6 5
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 -0.4%, from 70.246 euro in the year 2023, to 69.549 euro in 2024. The Net Profit decreased by -4.259 euro, from 4.283 euro in 2023, to 0 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 - Loial Transcom 2007 Srl - CUI 22161296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.222 7.541 20.025 21.391 22.421 19.261 16.419 13.577 34.692 66.823
Current Assets 6.929 32.706 46.143 52.398 58.737 60.001 83.909 110.369 161.819 112.514
Inventories 6.735 18.189 32.010 32.785 50.109 50.452 67.266 98.160 110.592 100.467
Receivables 94 1.469 4.335 6.680 5.762 7.253 8.649 9.580 48.199 7.809
Cash 100 13.048 9.798 12.934 2.866 2.296 7.994 2.630 3.028 4.238
Shareholders Funds -2.675 14.628 19.426 17.855 26.712 20.766 33.177 46.454 50.596 -26.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.827 25.620 46.965 56.019 57.180 65.014 67.151 77.493 145.916 206.047
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.514 euro in 2024 which includes Inventories of 100.467 euro, Receivables of 7.809 euro and cash availability of 4.238 euro.
The company's Equity was valued at -26.710 euro, while total Liabilities amounted to 206.047 euro. Equity decreased by -77.023 euro, from 50.596 euro in 2023, to -26.710 in 2024.

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