Financial Summary -
Lorelau Transport Internaţional Srl
Unique identification code:32987180
Registration number:J05/541/2014
Nace:4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Lorelau Transport Internaţional Srl with Fiscal Code 32987180
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorelau Transport Internaţional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.335
77.451
81.484
9.150
4.436
2.677
0
0
0
0
Total Income - EUR
133.169
86.278
82.359
9.696
4.768
3.253
13.302
0
0
0
Total Expenses - EUR
128.806
98.270
93.227
30.865
21.345
9.370
389
0
0
0
Gross Profit/Loss - EUR
4.363
-11.993
-10.868
-21.169
-16.578
-6.117
12.913
0
0
0
Net Profit/Loss - EUR
3.573
-11.993
-11.945
-21.261
-16.681
-6.205
12.514
0
0
0
Employees
3
3
3
1
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.
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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 -
Lorelau Transport Internaţional Srl - CUI 32987180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.485
36.581
25.126
14.028
5.323
48
47
47
47
46
Current Assets
14.386
5.546
8.273
3.581
2.587
495
465
472
471
468
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.626
4.859
6.766
2.381
2.405
168
146
146
146
145
Cash
2.760
687
1.507
1.200
181
327
320
326
325
323
Shareholders Funds
721
-11.280
-23.034
-43.872
-59.093
-64.178
-50.240
-50.396
-50.243
-49.962
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.065
55.102
57.117
61.715
67.074
64.787
50.817
50.981
50.826
50.542
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
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
468 euro in 2024 which includes Inventories of
0 euro, Receivables of
145 euro and cash availability of
323 euro.
The company's Equity was valued at
-49.962 euro, while total Liabilities amounted to
50.542 euro.
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