Financial results - LOREDUMLORETRANS S.R.L.

Financial Summary - Loredumloretrans S.r.l.
Unique identification code: 30045527
Registration number: J2012000243154
Nace: 4932
Sales - Ron
10.177
Net Profit - Ron
2.957
Employees
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Company Loredumloretrans S.r.l. with Fiscal Code 30045527 recorded a turnover of 2024 of 10.177, with a net profit of 2.957 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loredumloretrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.433 2.643 2.660 2.776 2.306 1.759 889 6.155 10.259 10.177
Total Income - EUR 1.433 2.643 2.660 3.205 2.306 1.955 889 6.155 10.259 10.378
Total Expenses - EUR 3.188 1.701 1.092 1.718 940 1.200 737 3.561 6.081 6.956
Gross Profit/Loss - EUR -1.755 942 1.568 1.487 1.366 755 153 2.594 4.178 3.422
Net Profit/Loss - EUR -1.795 861 1.486 1.388 1.296 699 126 2.409 3.522 2.957
Employees 0 0 0 0 0 0 0 0 0 0
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 -0.2%, from 10.259 euro in the year 2023, to 10.177 euro in 2024. The Net Profit decreased by -546 euro, from 3.522 euro in 2023, to 2.957 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 - Loredumloretrans S.r.l. - CUI 30045527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 0 0 750 468 197 0 0 0 5.026
Current Assets 57 973 2.500 52 1.605 12 110 233 1.381 2.210
Inventories 0 213 209 0 0 0 0 0 0 46
Receivables 46 46 45 0 1.580 0 0 0 28 0
Cash 11 715 2.246 52 24 12 110 233 1.353 2.164
Shareholders Funds -11.332 -10.355 -8.695 -7.147 -5.713 -4.906 -4.671 -2.277 1.252 4.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.514 11.328 11.195 7.949 7.786 5.115 4.781 2.510 128 3.034
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.210 euro in 2024 which includes Inventories of 46 euro, Receivables of 0 euro and cash availability of 2.164 euro.
The company's Equity was valued at 4.202 euro, while total Liabilities amounted to 3.034 euro. Equity increased by 2.957 euro, from 1.252 euro in 2023, to 4.202 in 2024.

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