Financial results - LORD CAT SPEDITION S.R.L.

Financial Summary - Lord Cat Spedition S.r.l.
Unique identification code: 43448327
Registration number: J23/6070/2020
Nace: 5229
Sales - Ron
170.344
Net Profit - Ron
38.940
Employees
1
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Company Lord Cat Spedition S.r.l. with Fiscal Code 43448327 recorded a turnover of 2024 of 170.344, with a net profit of 38.940 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lord Cat Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 35.939 170.344
Total Income - EUR - - - - - 0 0 0 35.939 170.344
Total Expenses - EUR - - - - - 176 1.361 1.475 28.411 127.327
Gross Profit/Loss - EUR - - - - - -176 -1.361 -1.475 7.528 43.017
Net Profit/Loss - EUR - - - - - -176 -1.361 -1.475 7.169 38.940
Employees - - - - - 0 0 1 1 1
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 376.6%, from 35.939 euro in the year 2023, to 170.344 euro in 2024. The Net Profit increased by 31.811 euro, from 7.169 euro in 2023, to 38.940 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 - Lord Cat Spedition S.r.l. - CUI 43448327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 118 0 0 0 21.493
Current Assets - - - - - 450 1.015 252 20.458 55.527
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17 18 103 10.301 38.821
Cash - - - - - 434 997 149 10.157 16.706
Shareholders Funds - - - - - 238 -1.128 -2.607 4.570 39.342
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 331 2.143 2.859 15.888 37.678
Income in Advance - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.821 euro and cash availability of 16.706 euro.
The company's Equity was valued at 39.342 euro, while total Liabilities amounted to 37.678 euro. Equity increased by 34.798 euro, from 4.570 euro in 2023, to 39.342 in 2024.

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