Financial results - LOREDY TRANS 2008 SRL

Financial Summary - Loredy Trans 2008 Srl
Unique identification code: 23197891
Registration number: J03/290/2008
Nace: 4941
Sales - Ron
21.040
Net Profit - Ron
2.531
Employees
Open Account
Company Loredy Trans 2008 Srl with Fiscal Code 23197891 recorded a turnover of 2021 of 21.040, with a net profit of 2.531 and having an average number of employees of - . 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 - Loredy Trans 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.915 83.342 26.726 22.019 30.154 22.501 21.157 - - -
Total Income - EUR 103.791 85.648 28.744 22.259 30.370 22.501 23.008 - - -
Total Expenses - EUR 96.133 69.923 27.588 17.637 25.426 21.794 19.841 - - -
Gross Profit/Loss - EUR 7.658 15.725 1.156 4.622 4.944 707 3.167 - - -
Net Profit/Loss - EUR 6.375 13.036 303 3.954 4.033 32 2.545 - - -
Employees 2 1 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 -3.8%, from 22.501 euro in the year 2020, to 21.157 euro in 2021. The Net Profit increased by 2.513 euro, from 32 euro in 2020, to 2.545 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 - Loredy Trans 2008 Srl - CUI 23197891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.781 4.902 2.981 3.390 6.382 5.369 3.941 - - -
Current Assets 35.215 40.040 32.583 34.199 35.583 28.531 16.740 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 8.149 5.320 4.057 5.364 34.630 25.937 16.122 - - -
Cash 27.065 34.720 28.525 28.835 953 2.593 619 - - -
Shareholders Funds 25.526 31.992 31.753 35.125 38.477 26.203 16.677 - - -
Social Capital 900 891 876 860 843 827 809 - - -
Debts 12.469 12.950 3.811 2.464 3.487 5.695 3.899 - - -
Income in Advance 0 0 0 0 0 2.001 105 - - -
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 16.740 euro in 2021 which includes Inventories of 0 euro, Receivables of 16.122 euro and cash availability of 619 euro.
The company's Equity was valued at 16.677 euro, while total Liabilities amounted to 3.899 euro. Equity decreased by -8.946 euro, from 26.203 euro in 2020, to 16.677 in 2021. The Debt Ratio was 18.9% in the year 2021.

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