Financial results - LOYAL BUSINESS MANAGEMENT SRL

Financial Summary - Loyal Business Management Srl
Unique identification code: 28876168
Registration number: J2011001017030
Nace: 4941
Sales - Ron
1.442.566
Net Profit - Ron
20.946
Employees
24
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Company Loyal Business Management Srl with Fiscal Code 28876168 recorded a turnover of 2024 of 1.442.566, with a net profit of 20.946 and having an average number of employees of 24. 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 - Loyal Business Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.131 1.026.257 1.215.207 1.197.161 1.336.830 1.176.276 1.021.695 1.544.205 1.347.805 1.442.566
Total Income - EUR 793.185 1.031.867 1.240.390 1.223.137 1.358.649 1.348.882 1.183.553 1.577.639 1.384.405 1.456.943
Total Expenses - EUR 873.672 997.789 1.136.788 1.179.496 1.353.730 1.175.744 1.173.563 1.556.381 1.367.820 1.435.997
Gross Profit/Loss - EUR -80.487 34.079 103.602 43.640 4.919 173.139 9.990 21.258 16.585 20.946
Net Profit/Loss - EUR -80.487 27.015 96.639 35.193 4.132 171.895 8.678 18.368 14.202 20.946
Employees 4 12 16 19 25 22 23 24 23 24
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 increased by 7.6%, from 1.347.805 euro in the year 2023, to 1.442.566 euro in 2024. The Net Profit increased by 6.823 euro, from 14.202 euro in 2023, to 20.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Loyal Business Management Srl - CUI 28876168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.073 65.329 104.968 214.750 148.407 55.778 106.996 35.634 30.415 46.051
Current Assets 239.191 250.084 269.163 384.221 405.738 527.739 503.171 476.000 452.345 418.089
Inventories 0 0 0 0 1.752 7.519 13.480 32.355 34.616 18.340
Receivables 309.229 248.066 263.815 343.716 349.546 345.875 319.828 413.610 377.643 367.682
Cash -70.038 2.017 5.348 40.505 54.440 174.345 169.863 30.035 40.086 32.066
Shareholders Funds -124.034 -95.753 9.450 44.470 13.229 184.888 169.251 50.255 14.370 35.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 500.297 411.166 364.681 554.501 540.916 398.629 509.968 476.175 468.390 430.309
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 "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 418.089 euro in 2024 which includes Inventories of 18.340 euro, Receivables of 367.682 euro and cash availability of 32.066 euro.
The company's Equity was valued at 35.236 euro, while total Liabilities amounted to 430.309 euro. Equity increased by 20.946 euro, from 14.370 euro in 2023, to 35.236 in 2024.

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