The most important financial indicators for the company Lori & Ser Cargotrans S.r.l. - Unique Identification Number 36817073:
sales in 2023 was
-
euro, registering a net profit of
-4.070
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi poştale şi de curier having the NACE code 5320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lori & Ser Cargotrans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
963
16.230
15.286
15.980
19.483
12.678
12.817
0
Total Income - EUR
-
-
963
16.230
17.864
15.980
20.724
14.978
12.817
0
Total Expenses - EUR
-
-
0
7.065
16.362
11.774
23.910
18.196
16.484
4.070
Gross Profit/Loss - EUR
-
-
963
9.164
1.503
4.205
-3.186
-3.218
-3.668
-4.070
Net Profit/Loss - EUR
-
-
934
8.678
967
3.726
-3.776
-3.592
-4.053
-4.070
Employees
-
-
0
0
0
0
0
1
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 & Ser Cargotrans S.r.l. - CUI 36817073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
4.486
3.422
4.343
1.266
7.046
0
0
Current Assets
-
-
963
11.152
17.462
13.929
13.568
6.425
3.233
479
Inventories
-
-
0
0
0
0
0
419
0
0
Receivables
-
-
963
1.334
1.254
1.184
2.300
908
3
3
Cash
-
-
0
9.818
16.208
12.745
11.268
5.098
3.230
476
Shareholders Funds
-
-
934
9.640
10.430
13.954
9.914
6.102
2.068
-2.008
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
29
5.998
10.454
4.318
4.920
7.368
1.165
2.487
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
479 euro in 2023 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
476 euro.
The company's Equity was valued at
-2.008 euro, while total Liabilities amounted to
2.487 euro.
Equity decreased by -4.070 euro, from 2.068 euro in 2022, to -2.008 in 2023.
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Comments - Lori & Ser Cargotrans S.r.l.