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Financial results - LORRY IP DELIVERS SRL

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Financial Summary - Lorry Ip Delivers Srl
Unique identification code: 36748267
Registration number: J2016002463222
Nace: 4941
Sales - Ron
284.775
Net Profit - Ron
24.012
Employees
12
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Company Lorry Ip Delivers Srl with Fiscal Code 36748267 recorded a turnover of 2024 of 284.775, with a net profit of 24.012 and having an average number of employees of 12. 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 - Lorry Ip Delivers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.501 63.171 332.096 457.736 708.457 905.276 803.635 284.775
Total Income - EUR - - 28.855 63.354 339.035 462.862 716.209 940.270 818.241 329.258
Total Expenses - EUR - - 21.245 61.761 289.926 388.676 635.500 730.348 787.095 300.412
Gross Profit/Loss - EUR - - 7.610 1.593 49.108 74.186 80.709 209.922 31.145 28.846
Net Profit/Loss - EUR - - 7.325 960 45.718 69.571 73.622 200.675 26.434 24.012
Employees - - 3 4 11 10 16 16 14 12
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 -64.4%, from 803.635 euro in the year 2023, to 284.775 euro in 2024. The Net Profit decreased by -2.274 euro, from 26.434 euro in 2023, to 24.012 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lorry Ip Delivers Srl - CUI 36748267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.979 8.742 113.411 77.153 200.378 280.768 169.621 121.684
Current Assets - - 19.759 25.124 92.395 250.026 320.722 481.551 625.309 502.937
Inventories - - 0 131 1.308 0 246 2.292 7.400 8.138
Receivables - - 12.265 19.982 65.623 204.455 271.648 477.684 606.946 486.400
Cash - - 7.494 5.010 25.464 45.571 48.829 1.575 10.963 8.399
Shareholders Funds - - 7.034 7.865 53.430 121.989 180.795 329.468 330.079 347.063
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 16.703 26.308 153.071 205.572 340.494 437.995 464.851 279.193
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 502.937 euro in 2024 which includes Inventories of 8.138 euro, Receivables of 486.400 euro and cash availability of 8.399 euro.
The company's Equity was valued at 347.063 euro, while total Liabilities amounted to 279.193 euro. Equity increased by 18.828 euro, from 330.079 euro in 2023, to 347.063 in 2024.
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