Financial results - TRANS LUD-AUR COMPANY SRL

Financial Summary - Trans Lud-Aur Company Srl
Unique identification code: 18449178
Registration number: J22/541/2006
Nace: 4941
Sales - Ron
142.950
Net Profit - Ron
60.617
Employees
2
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Company Trans Lud-Aur Company Srl with Fiscal Code 18449178 recorded a turnover of 2024 of 142.950, with a net profit of 60.617 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 Lud-Aur Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.245 184.598 201.090 218.677 194.102 106.250 118.588 129.485 123.711 142.950
Total Income - EUR 381.316 185.501 328.310 254.450 255.233 130.185 122.987 145.275 130.556 150.991
Total Expenses - EUR 314.676 175.029 315.123 280.442 184.446 117.201 77.750 92.841 104.716 85.935
Gross Profit/Loss - EUR 66.639 10.473 13.187 -25.992 70.787 12.983 45.236 52.434 25.840 65.056
Net Profit/Loss - EUR 52.553 7.671 9.980 -28.537 68.687 11.681 44.031 51.010 24.560 60.617
Employees 17 10 14 10 7 2 2 2 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 increased by 16.2%, from 123.711 euro in the year 2023, to 142.950 euro in 2024. The Net Profit increased by 36.194 euro, from 24.560 euro in 2023, to 60.617 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 Lud-Aur Company Srl - CUI 18449178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.045 425.183 449.887 340.766 371.169 331.387 316.147 295.204 276.695 258.104
Current Assets 286.594 193.749 201.064 196.161 196.406 244.849 201.492 187.016 156.160 107.299
Inventories 24.269 23.578 43.686 7.404 0 0 0 0 0 0
Receivables 254.958 159.925 151.386 168.650 180.911 222.729 194.838 183.834 146.395 99.943
Cash 7.366 10.246 5.992 20.106 15.495 22.120 6.654 3.182 9.765 7.356
Shareholders Funds 445.124 396.238 399.513 363.645 425.289 426.930 395.927 373.581 337.363 295.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.515 222.693 251.438 173.282 142.286 149.306 121.712 108.639 95.493 70.124
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 107.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.943 euro and cash availability of 7.356 euro.
The company's Equity was valued at 295.279 euro, while total Liabilities amounted to 70.124 euro. Equity decreased by -40.198 euro, from 337.363 euro in 2023, to 295.279 in 2024.

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