Financial results - TRANS LAREDA S.R.L.

Financial Summary - Trans Lareda S.r.l.
Unique identification code: 19028657
Registration number: J12/3084/2006
Nace: 4941
Sales - Ron
390.719
Net Profit - Ron
926
Employees
4
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Company Trans Lareda S.r.l. with Fiscal Code 19028657 recorded a turnover of 2024 of 390.719, with a net profit of 926 and having an average number of employees of 4. 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 - Trans Lareda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.861 144.376 116.424 142.537 190.971 285.027 346.043 389.971 392.151 390.719
Total Income - EUR 224.850 146.948 117.670 147.645 192.286 285.678 347.529 395.452 395.613 396.080
Total Expenses - EUR 224.027 146.296 114.521 145.766 189.963 280.766 292.743 347.356 377.203 384.698
Gross Profit/Loss - EUR 823 652 3.149 1.879 2.324 4.912 54.786 48.096 18.410 11.382
Net Profit/Loss - EUR 675 520 509 403 402 2.257 51.740 44.508 14.841 926
Employees 4 4 4 3 3 4 4 4 4 4
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 0.2%, from 392.151 euro in the year 2023, to 390.719 euro in 2024. The Net Profit decreased by -13.832 euro, from 14.841 euro in 2023, to 926 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 - Trans Lareda S.r.l. - CUI 19028657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.376 55.047 62.628 50.461 80.280 55.219 38.874 76.746 74.124 50.529
Current Assets 52.146 51.996 51.527 57.004 79.327 67.982 117.604 108.146 81.493 86.227
Inventories 11.279 1.025 9.427 13.222 26.954 0 0 0 930 6.999
Receivables 38.111 45.754 38.358 42.617 51.840 51.622 58.902 64.507 65.973 66.457
Cash 2.756 5.217 3.742 1.164 533 16.360 58.701 43.639 14.590 12.770
Shareholders Funds 16.763 17.112 17.331 17.416 17.481 19.406 70.715 68.591 17.276 18.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.938 90.652 97.328 104.219 151.924 103.794 85.763 116.302 138.341 118.890
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 86.227 euro in 2024 which includes Inventories of 6.999 euro, Receivables of 66.457 euro and cash availability of 12.770 euro.
The company's Equity was valued at 18.106 euro, while total Liabilities amounted to 118.890 euro. Equity increased by 926 euro, from 17.276 euro in 2023, to 18.106 in 2024.

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