The most important financial indicators for the company Trans Lorydan Car Srl - Unique Identification Number 34147422:
sales in 2023 was
208.734
euro, registering a net profit of
11.313
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Lorydan Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
97.775
145.141
182.541
200.913
147.708
156.673
130.739
242.203
208.734
Total Income - EUR
-
102.170
175.195
178.469
216.831
160.439
164.635
131.905
243.256
211.907
Total Expenses - EUR
-
74.706
159.845
179.424
182.664
165.165
160.163
134.941
230.591
199.055
Gross Profit/Loss - EUR
-
27.464
15.350
-955
34.167
-4.727
4.472
-3.036
12.665
12.852
Net Profit/Loss - EUR
-
23.071
11.823
-2.707
32.013
-6.011
3.029
-3.986
10.539
11.313
Employees
-
2
3
3
3
4
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.6%, from 242.203 euro in the year 2022, to 208.734 euro in 2023.
The Net Profit increased by 807 euro, from 10.539 euro in 2022, to 11.313 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
17.667
34.625
22.118
10.009
24.676
21.354
13.151
56.621
42.450
Current Assets
-
33.554
38.159
35.897
48.457
41.359
42.897
28.408
61.664
31.566
Inventories
-
0
20.591
1.842
1.809
2.319
1.453
1.394
1.398
1.373
Receivables
-
13.949
866
5.331
9.711
23.990
29.110
19.119
40.805
18.220
Cash
-
19.605
16.703
28.725
36.938
15.050
12.334
7.895
19.461
11.974
Shareholders Funds
-
23.116
34.703
31.409
53.897
46.843
43.761
38.805
49.464
58.430
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
28.405
38.081
26.606
4.568
19.470
20.490
2.754
68.990
18.143
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.566 euro in 2023 which includes Inventories of
1.373 euro, Receivables of
18.220 euro and cash availability of
11.974 euro.
The company's Equity was valued at
58.430 euro, while total Liabilities amounted to
18.143 euro.
Equity increased by 9.116 euro, from 49.464 euro in 2022, to 58.430 in 2023.
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