Financial results - TRANS LORYDAN CAR SRL

Financial Summary - Trans Lorydan Car Srl
Unique identification code: 34147422
Registration number: J26/185/2015
Nace: 4941
Sales - Ron
129.292
Net Profit - Ron
-19.554
Employees
3
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Company Trans Lorydan Car Srl with Fiscal Code 34147422 recorded a turnover of 2024 of 129.292, with a net profit of -19.554 and having an average number of employees of 3. 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 Lorydan Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.775 145.141 182.541 200.913 147.708 156.673 130.739 242.203 208.734 129.292
Total Income - EUR 102.170 175.195 178.469 216.831 160.439 164.635 131.905 243.256 211.907 136.356
Total Expenses - EUR 74.706 159.845 179.424 182.664 165.165 160.163 134.941 230.591 199.055 152.578
Gross Profit/Loss - EUR 27.464 15.350 -955 34.167 -4.727 4.472 -3.036 12.665 12.852 -16.222
Net Profit/Loss - EUR 23.071 11.823 -2.707 32.013 -6.011 3.029 -3.986 10.539 11.313 -19.554
Employees 2 3 3 3 4 4 3 3 3 3
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 -37.7%, from 208.734 euro in the year 2023, to 129.292 euro in 2024. The Net Profit decreased by -11.250 euro, from 11.313 euro in 2023, to 0 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 Lorydan Car Srl - CUI 34147422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.667 34.625 22.118 10.009 24.676 21.354 13.151 56.621 42.450 14.113
Current Assets 33.554 38.159 35.897 48.457 41.359 42.897 28.408 61.664 31.566 30.833
Inventories 0 20.591 1.842 1.809 2.319 1.453 1.394 1.398 1.373 1.393
Receivables 13.949 866 5.331 9.711 23.990 29.110 19.119 40.805 18.220 14.834
Cash 19.605 16.703 28.725 36.938 15.050 12.334 7.895 19.461 11.974 14.605
Shareholders Funds 23.116 34.703 31.409 53.897 46.843 43.761 38.805 49.464 58.430 34.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.405 38.081 26.606 4.568 19.470 20.490 2.754 68.990 18.143 10.766
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 30.833 euro in 2024 which includes Inventories of 1.393 euro, Receivables of 14.834 euro and cash availability of 14.605 euro.
The company's Equity was valued at 34.179 euro, while total Liabilities amounted to 10.766 euro. Equity decreased by -23.924 euro, from 58.430 euro in 2023, to 34.179 in 2024.

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