Financial results - TRANS LOREDANA SRL

Financial Summary - Trans Loredana Srl
Unique identification code: 15508903
Registration number: J10/482/2003
Nace: 4941
Sales - Ron
112.421
Net Profit - Ron
14.332
Employees
2
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Company Trans Loredana Srl with Fiscal Code 15508903 recorded a turnover of 2024 of 112.421, with a net profit of 14.332 and having an average number of employees of 2. 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 Loredana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.526 246.835 199.205 154.852 152.153 116.862 99.590 207.597 194.955 112.421
Total Income - EUR 224.054 252.824 200.919 156.279 155.312 132.950 106.168 207.599 195.218 135.218
Total Expenses - EUR 137.726 199.912 171.391 115.851 137.508 117.770 83.988 168.406 130.751 119.324
Gross Profit/Loss - EUR 86.328 52.912 29.528 40.427 17.804 15.180 22.180 39.193 64.467 15.893
Net Profit/Loss - EUR 72.215 44.483 27.508 38.870 16.253 13.953 21.118 37.117 62.515 14.332
Employees 4 5 4 4 4 4 2 3 2 2
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 -42.0%, from 194.955 euro in the year 2023, to 112.421 euro in 2024. The Net Profit decreased by -47.834 euro, from 62.515 euro in 2023, to 14.332 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 Loredana Srl - CUI 15508903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.858 105.613 94.383 98.934 115.427 91.094 95.202 87.837 92.280 92.291
Current Assets 174.582 198.845 216.024 167.321 151.760 194.581 103.170 64.467 116.957 135.912
Inventories 123 194 240 0 0 0 9.549 2.562 0 1.599
Receivables 4.117 73.136 3.039 1.440 3.874 32.386 8.399 44.857 43.108 12.503
Cash 112.707 68.259 68.775 165.881 147.886 162.196 85.222 17.048 73.849 121.810
Shareholders Funds 228.183 270.339 293.272 258.900 261.044 171.987 189.291 139.480 196.782 208.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.198 34.816 17.286 7.355 6.142 113.688 9.081 12.823 12.455 19.718
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 135.912 euro in 2024 which includes Inventories of 1.599 euro, Receivables of 12.503 euro and cash availability of 121.810 euro.
The company's Equity was valued at 208.485 euro, while total Liabilities amounted to 19.718 euro. Equity increased by 12.803 euro, from 196.782 euro in 2023, to 208.485 in 2024.

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