The most important financial indicators for the company Loriflor Trans S.r.l. - Unique Identification Number 16200790:
sales in 2023 was
616.036
euro, registering a net profit of
74.478
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
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.
In the last year of activity, the sales increased by 43.3%, from 431.173 euro in the year 2022, to 616.036 euro in 2023.
The Net Profit increased by 36.928 euro, from 37.665 euro in 2022, to 74.478 in the last year.
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 -
Loriflor Trans S.r.l. - CUI 16200790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
199.735
250.164
278.001
327.187
332.273
332.385
296.624
211.894
274.460
341.295
Current Assets
77.335
87.931
132.741
167.780
78.391
123.162
167.092
42.398
41.554
118.255
Inventories
4.695
2.781
3.778
6.450
7.538
2.608
10.678
2.502
2.509
2.502
Receivables
42.282
65.838
89.444
157.328
84.848
64.720
51.813
23.544
28.263
54.459
Cash
30.358
19.313
39.518
4.001
-13.995
55.834
104.601
16.353
10.782
61.294
Shareholders Funds
162.594
201.833
285.906
250.507
235.656
239.717
155.341
105.658
122.305
180.810
Social Capital
14.814
14.938
14.786
14.536
14.269
13.992
13.727
13.423
13.464
13.424
Debts
128.484
148.019
139.936
254.655
209.713
215.830
188.372
130.243
187.735
278.739
Income in Advance
0
0
0
0
0
0
120.003
18.391
5.974
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.255 euro in 2023 which includes Inventories of
2.502 euro, Receivables of
54.459 euro and cash availability of
61.294 euro.
The company's Equity was valued at
180.810 euro, while total Liabilities amounted to
278.739 euro.
Equity increased by 58.876 euro, from 122.305 euro in 2022, to 180.810 in 2023.
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Comments - Loriflor Trans S.r.l.