Financial results - LORDVAL PANAMERA SRL

Financial Summary - Lordval Panamera Srl
Unique identification code: 32213279
Registration number: J2013001329083
Nace: 4933
Sales - Ron
55.688
Net Profit - Ron
24.786
Employees
1
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Company Lordval Panamera Srl with Fiscal Code 32213279 recorded a turnover of 2024 of 55.688, with a net profit of 24.786 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lordval Panamera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.065 49.645 53.800 58.297 43.773 32.239 25.768 48.776 21.282 55.688
Total Income - EUR 64.290 49.645 53.800 62.696 63.810 39.611 26.958 49.174 21.282 55.688
Total Expenses - EUR 43.474 44.097 68.914 103.992 87.214 81.001 40.520 15.851 16.814 30.395
Gross Profit/Loss - EUR 20.815 5.548 -15.115 -41.296 -23.404 -41.389 -13.561 33.323 4.469 25.294
Net Profit/Loss - EUR 18.890 4.556 -15.653 -41.923 -24.025 -41.663 -13.821 32.835 4.378 24.786
Employees 2 5 6 4 4 3 1 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 163.1%, from 21.282 euro in the year 2023, to 55.688 euro in 2024. The Net Profit increased by 20.432 euro, from 4.378 euro in 2023, to 24.786 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 - Lordval Panamera Srl - CUI 32213279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.273 2.546 5.160 50.334 47.283 18.574 2.051 401 586 146
Current Assets 23.315 42.074 44.987 34.260 32.489 12.073 9.448 9.633 16.822 15.806
Inventories 0 0 9.799 0 8.543 898 0 0 0 115
Receivables 9.172 34.939 34.661 34.153 21.866 8.997 9.203 9.507 9.478 1.661
Cash 14.143 7.134 527 108 2.080 2.178 245 126 7.344 14.030
Shareholders Funds 11.721 16.158 231 -41.696 -64.914 -105.346 -116.831 -84.358 -79.525 -54.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.667 31.111 52.654 128.822 147.206 135.993 128.348 94.392 97.798 70.359
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.806 euro in 2024 which includes Inventories of 115 euro, Receivables of 1.661 euro and cash availability of 14.030 euro.
The company's Equity was valued at -54.295 euro, while total Liabilities amounted to 70.359 euro. Equity increased by 24.786 euro, from -79.525 euro in 2023, to -54.295 in 2024.

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