Financial results - SIDE LORRYS SRL

Financial Summary - Side Lorrys Srl
Unique identification code: 24425475
Registration number: J33/1392/2008
Nace: 4941
Sales - Ron
743.156
Net Profit - Ron
89.724
Employees
6
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Company Side Lorrys Srl with Fiscal Code 24425475 recorded a turnover of 2024 of 743.156, with a net profit of 89.724 and having an average number of employees of 6. 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 - Side Lorrys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.886 232.473 310.001 356.815 387.927 498.702 615.918 1.616.922 722.615 743.156
Total Income - EUR 86.890 255.116 354.115 360.447 394.831 527.289 678.293 1.635.543 733.154 749.429
Total Expenses - EUR 69.465 229.910 329.025 329.677 367.598 487.290 522.109 1.519.483 648.042 643.778
Gross Profit/Loss - EUR 17.425 25.206 25.091 30.770 27.232 39.999 156.184 116.061 85.112 105.651
Net Profit/Loss - EUR 14.818 21.767 21.204 27.556 24.079 36.165 151.071 100.578 71.491 89.724
Employees 2 4 5 4 5 6 6 7 7 6
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 3.4%, from 722.615 euro in the year 2023, to 743.156 euro in 2024. The Net Profit increased by 18.633 euro, from 71.491 euro in 2023, to 89.724 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 - Side Lorrys Srl - CUI 24425475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.240 66.261 46.302 68.785 105.812 80.142 73.521 70.952 38.808 114.359
Current Assets 40.829 39.280 75.026 85.922 112.738 127.066 156.125 219.127 122.893 137.460
Inventories 0 0 0 0 2.242 7 5.002 39 96 38
Receivables 29.695 37.239 40.505 81.748 66.239 71.379 88.615 194.562 103.140 126.669
Cash 11.134 2.042 34.521 4.174 44.257 55.681 62.508 24.526 19.657 10.752
Shareholders Funds 28.466 49.943 80.109 106.195 128.218 142.659 193.876 111.528 82.408 100.580
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 60.604 55.626 41.220 48.869 93.783 64.739 35.770 178.551 79.292 151.239
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 137.460 euro in 2024 which includes Inventories of 38 euro, Receivables of 126.669 euro and cash availability of 10.752 euro.
The company's Equity was valued at 100.580 euro, while total Liabilities amounted to 151.239 euro. Equity increased by 18.633 euro, from 82.408 euro in 2023, to 100.580 in 2024.

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