Financial results - SELENA & LORY TRANS SRL

Financial Summary - Selena & Lory Trans Srl
Unique identification code: 28103790
Registration number: J10/174/2011
Nace: 4941
Sales - Ron
110.737
Net Profit - Ron
7.238
Employees
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Company Selena & Lory Trans Srl with Fiscal Code 28103790 recorded a turnover of 2024 of 110.737, with a net profit of 7.238 and having an average number of employees of - . 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 - Selena & Lory Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.079 33.651 15.907 6.595 2.733 1.693 7.814 32.036 132.537 110.737
Total Income - EUR 30.079 34.579 15.907 6.595 2.733 1.693 7.814 32.036 151.041 110.737
Total Expenses - EUR 27.288 31.123 15.889 8.252 4.556 2.381 11.004 29.815 125.166 102.066
Gross Profit/Loss - EUR 2.790 3.456 18 -1.657 -1.823 -688 -3.190 2.221 25.874 8.671
Net Profit/Loss - EUR 1.888 2.765 -502 -1.723 -1.850 -697 -3.190 1.983 21.954 7.238
Employees 1 1 1 1 0 1 1 0 0 0
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 -16.0%, from 132.537 euro in the year 2023, to 110.737 euro in 2024. The Net Profit decreased by -14.593 euro, from 21.954 euro in 2023, to 7.238 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 - Selena & Lory Trans Srl - CUI 28103790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.400 484 476 467 458 450 440 441 1.287 3.710
Current Assets 12.356 17.137 17.082 13.701 9.239 8.873 8.427 15.524 30.369 32.268
Inventories 1.586 5.447 6.872 8.811 6.397 6.623 6.770 13.839 8.559 20.312
Receivables 9.105 8.531 7.299 4.891 1.837 1.667 1.624 1.629 12.353 5.169
Cash 1.665 3.159 2.910 0 1.005 583 33 56 9.457 6.787
Shareholders Funds 9.929 11.852 11.149 9.222 7.193 6.359 3.028 5.020 26.959 34.047
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.896 5.790 6.409 4.947 2.505 2.963 5.839 10.945 4.697 2.010
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.268 euro in 2024 which includes Inventories of 20.312 euro, Receivables of 5.169 euro and cash availability of 6.787 euro.
The company's Equity was valued at 34.047 euro, while total Liabilities amounted to 2.010 euro. Equity increased by 7.238 euro, from 26.959 euro in 2023, to 34.047 in 2024.

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