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Financial results - LOLY & NATY TRANS SRL

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Financial Summary - Loly & Naty Trans Srl
Unique identification code: 35891381
Registration number: J2016000336016
Nace: 4941
Sales - Ron
249.308
Net Profit - Ron
60.399
Employees
3
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Company Loly & Naty Trans Srl with Fiscal Code 35891381 recorded a turnover of 2024 of 249.308, with a net profit of 60.399 and having an average number of employees of 3. 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 - Loly & Naty Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 167.199 279.568 315.561 442.186 560.277 549.045 500.270 249.308
Total Income - EUR - 0 168.174 296.605 319.010 451.607 580.355 554.653 532.869 381.182
Total Expenses - EUR - 2.109 120.048 239.195 267.054 334.142 439.473 391.560 415.622 310.678
Gross Profit/Loss - EUR - -2.109 48.125 57.410 51.955 117.465 140.883 163.092 117.247 70.504
Net Profit/Loss - EUR - -2.109 46.451 54.459 48.779 113.159 135.783 158.390 112.497 60.399
Employees - 1 2 4 5 5 5 4 4 3
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 -49.9%, from 500.270 euro in the year 2023, to 249.308 euro in 2024. The Net Profit decreased by -51.469 euro, from 112.497 euro in 2023, to 60.399 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 - Loly & Naty Trans Srl - CUI 35891381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 532 16.997 63.150 70.509 84.680 105.469 78.738 146.913 40.468
Current Assets - 709 100.099 112.054 126.288 239.675 316.609 440.453 454.358 623.521
Inventories - 0 -31 3.418 10.259 8.798 9.492 4.609 4.595 4.340
Receivables - 128 76.441 35.978 63.046 52.356 94.356 196.702 114.867 165.280
Cash - 581 23.689 72.658 52.983 178.521 212.761 239.141 334.896 453.901
Shareholders Funds - -2.064 44.422 98.065 144.944 255.356 385.261 487.738 573.837 628.844
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.305 72.675 77.139 51.853 69.137 42.461 37.959 27.965 36.097
Income in Advance - 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 "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 623.521 euro in 2024 which includes Inventories of 4.340 euro, Receivables of 165.280 euro and cash availability of 453.901 euro.
The company's Equity was valued at 628.844 euro, while total Liabilities amounted to 36.097 euro. Equity increased by 58.214 euro, from 573.837 euro in 2023, to 628.844 in 2024.
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