Company Lori.col Trans Srl with Fiscal Code 37285497
recorded a turnover of 2024 of
5.827,
with a net profit of
3.490
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 -
Lori.col Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.957
15.195
14.305
5.992
5.859
5.877
5.859
5.827
Total Income - EUR
-
-
11.957
15.195
14.305
5.992
5.859
5.877
5.859
5.827
Total Expenses - EUR
-
-
7.954
19.815
24.032
2.223
2.174
2.180
2.174
2.336
Gross Profit/Loss - EUR
-
-
4.003
-4.620
-9.726
3.769
3.685
3.697
3.685
3.490
Net Profit/Loss - EUR
-
-
3.883
-4.853
-9.847
3.589
3.510
3.520
3.510
3.490
Employees
-
-
1
1
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Lori.col Trans Srl
Financial Rating - LORI.COL TRANS SRL
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Financial Rating
Payment Limits - Lori.col Trans Srl
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Prob. of insolvency - Lori.col Trans Srl
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Insolvency Probability
Financial Reports - Lori.col Trans Srl
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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 -
Lori.col Trans Srl - CUI 37285497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
4.114
1.450
2.733
2.729
2.669
2.677
2.669
2.654
Inventories
-
-
478
577
928
910
890
893
890
885
Receivables
-
-
3.284
0
1.762
1.728
1.690
1.695
1.690
1.681
Cash
-
-
352
873
44
90
88
89
88
88
Shareholders Funds
-
-
3.927
-999
-10.826
-5.522
-5.400
-5.417
-5.400
-5.370
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
188
2.448
13.560
8.251
8.068
8.093
8.069
8.024
Income in Advance
-
-
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
"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
2.654 euro in 2024 which includes Inventories of
885 euro, Receivables of
1.681 euro and cash availability of
88 euro.
The company's Equity was valued at
-5.370 euro, while total Liabilities amounted to
8.024 euro.
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