Company O - Lari Tm Trans Srl with Fiscal Code 32450054
recorded a turnover of 2024 of
776.564,
with a net profit of
74.468
and having an average number of employees of
5.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O - Lari Tm Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.006
432
0
85.747
129.855
216.358
304.205
497.700
733.010
776.564
Total Income - EUR
28.007
432
0
86.185
130.608
216.942
322.259
501.482
745.991
815.503
Total Expenses - EUR
24.866
844
2.715
95.432
115.217
175.097
278.285
420.066
593.022
730.805
Gross Profit/Loss - EUR
3.141
-412
-2.715
-9.247
15.391
41.846
43.974
81.416
152.969
84.698
Net Profit/Loss - EUR
2.635
-425
-2.715
-10.112
14.089
39.821
41.144
77.169
142.944
74.468
Employees
0
0
0
1
2
3
3
4
5
5
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 6.5%, from 733.010 euro in the year 2023, to 776.564 euro in 2024.
The Net Profit decreased by -67.677 euro, from 142.944 euro in 2023, to 74.468 in the last year.
Check the financial reports for the company - O - Lari Tm Trans Srl
Financial Rating - O - LARI TM TRANS SRL
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Financial Rating
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Prob. of insolvency - O - Lari Tm Trans Srl
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Insolvency Probability
Financial Reports - O - Lari Tm Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
O - Lari Tm Trans Srl - CUI 32450054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
18.938
13.286
30.367
79.027
150.065
259.515
267.529
Current Assets
15.861
15.017
12.795
24.961
32.503
77.052
76.562
148.613
236.861
263.533
Inventories
0
0
1.061
725
785
417
2.869
4.628
4.314
7.267
Receivables
1.015
74
615
20.173
10.776
55.607
52.429
85.450
145.458
128.671
Cash
14.845
14.943
11.120
4.062
20.942
21.028
21.264
58.535
87.088
127.594
Shareholders Funds
15.590
15.006
12.037
1.705
15.761
55.282
95.200
160.092
273.939
270.371
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
271
11
758
42.194
30.028
52.137
60.389
138.586
222.437
260.690
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.533 euro in 2024 which includes Inventories of
7.267 euro, Receivables of
128.671 euro and cash availability of
127.594 euro.
The company's Equity was valued at
270.371 euro, while total Liabilities amounted to
260.690 euro.
Equity decreased by -2.037 euro, from 273.939 euro in 2023, to 270.371 in 2024.
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