Financial results - LORDYA TRANS SRL

Financial Summary - Lordya Trans Srl
Unique identification code: 15297822
Registration number: J27/369/2003
Nace: 2361
Sales - Ron
5.603
Net Profit - Ron
-3.472
Employees
1
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Company Lordya Trans Srl with Fiscal Code 15297822 recorded a turnover of 2024 of 5.603, with a net profit of -3.472 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lordya Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.415 3.278 5.800 14.183 13.005 12.406 12.477 11.850 10.991 5.603
Total Income - EUR 8.965 6.593 4.213 10.855 11.303 21.121 17.476 67.901 22.106 15.327
Total Expenses - EUR 8.631 6.401 10.363 15.496 20.982 20.663 16.909 46.216 19.315 18.724
Gross Profit/Loss - EUR 333 192 -6.150 -4.641 -9.679 458 567 21.685 2.791 -3.397
Net Profit/Loss - EUR 201 94 -6.208 -4.762 -9.809 344 375 21.001 2.597 -3.472
Employees 1 1 1 0 1 1 1 2 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 decreased by -48.7%, from 10.991 euro in the year 2023, to 5.603 euro in 2024. The Net Profit decreased by -2.582 euro, from 2.597 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 - Lordya Trans Srl - CUI 15297822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504 499 490 481 472 890 6.897 6.675 5.957 22.299
Current Assets 16.885 15.073 12.916 8.689 8.492 18.815 22.895 19.937 21.123 19.324
Inventories 14.706 12.462 10.894 7.370 6.674 16.372 15.552 13.574 13.858 12.248
Receivables 2.096 2.103 1.869 799 1.064 880 2.137 3.837 2.702 4.524
Cash 84 509 153 519 753 1.564 5.206 2.525 4.562 2.553
Shareholders Funds -40.950 -40.439 -45.962 -49.881 -58.724 412 779 21.782 24.313 20.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.339 56.011 59.368 59.051 67.688 19.293 36.891 4.830 2.767 20.919
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 "2361 - 2361"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.324 euro in 2024 which includes Inventories of 12.248 euro, Receivables of 4.524 euro and cash availability of 2.553 euro.
The company's Equity was valued at 20.704 euro, while total Liabilities amounted to 20.919 euro. Equity decreased by -3.472 euro, from 24.313 euro in 2023, to 20.704 in 2024.

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