Financial results - LTC LARI LOG SRL

Financial Summary - Ltc Lari Log Srl
Unique identification code: 29467382
Registration number: J25/494/2011
Nace: 4941
Sales - Ron
1.888.364
Net Profit - Ron
21.555
Employees
17
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Company Ltc Lari Log Srl with Fiscal Code 29467382 recorded a turnover of 2024 of 1.888.364, with a net profit of 21.555 and having an average number of employees of 17. 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 - Ltc Lari Log Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.117 729.891 1.153.488 1.349.641 1.840.615 1.915.083 2.269.807 2.597.977 1.893.968 1.888.364
Total Income - EUR 440.147 730.191 1.156.816 1.399.212 1.851.514 1.915.397 2.308.717 2.681.735 1.951.418 1.894.761
Total Expenses - EUR 416.007 700.189 1.112.396 1.370.612 1.833.912 1.905.634 2.239.282 2.582.370 1.939.466 1.868.334
Gross Profit/Loss - EUR 24.141 30.002 44.420 28.600 17.602 9.763 69.435 99.366 11.952 26.426
Net Profit/Loss - EUR 19.834 24.965 36.818 23.865 13.988 6.267 57.181 81.907 9.185 21.555
Employees 5 0 0 16 19 24 29 26 18 17
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 0.3%, from 1.893.968 euro in the year 2023, to 1.888.364 euro in 2024. The Net Profit increased by 12.421 euro, from 9.185 euro in 2023, to 21.555 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 - Ltc Lari Log Srl - CUI 29467382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.191 556.169 550.375 617.482 429.048 235.917 377.551 526.305 597.956 493.760
Current Assets 121.556 138.959 202.791 289.399 394.523 453.750 601.871 571.512 547.776 605.463
Inventories 830 821 50 0 0 0 151 313 40.213 997
Receivables 112.431 132.829 180.803 275.185 386.386 338.081 409.779 453.172 500.556 572.713
Cash 8.295 5.308 21.938 14.215 8.137 115.669 191.940 118.027 7.007 31.754
Shareholders Funds 48.396 72.868 108.453 119.583 131.255 135.033 189.220 271.714 280.075 300.065
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 266.351 622.260 644.713 787.298 692.316 554.634 790.202 826.104 865.657 799.158
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 605.463 euro in 2024 which includes Inventories of 997 euro, Receivables of 572.713 euro and cash availability of 31.754 euro.
The company's Equity was valued at 300.065 euro, while total Liabilities amounted to 799.158 euro. Equity increased by 21.555 euro, from 280.075 euro in 2023, to 300.065 in 2024.

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