The most important financial indicators for the company Trans Lud-Aur Company Srl - Unique Identification Number 18449178:
sales in 2023 was
123.711
euro, registering a net profit of
24.560
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Lud-Aur Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
407.870
381.245
184.598
201.090
218.677
194.102
106.250
118.588
129.485
123.711
Total Income - EUR
409.529
381.316
185.501
328.310
254.450
255.233
130.185
122.987
145.275
130.556
Total Expenses - EUR
368.579
314.676
175.029
315.123
280.442
184.446
117.201
77.750
92.841
104.716
Gross Profit/Loss - EUR
40.950
66.639
10.473
13.187
-25.992
70.787
12.983
45.236
52.434
25.840
Net Profit/Loss - EUR
33.563
52.553
7.671
9.980
-28.537
68.687
11.681
44.031
51.010
24.560
Employees
20
17
10
14
10
7
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. 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 -4.2%, from 129.485 euro in the year 2022, to 123.711 euro in 2023.
The Net Profit decreased by -26.295 euro, from 51.010 euro in 2022, to 24.560 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 Lud-Aur Company Srl - CUI 18449178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
432.522
445.045
425.183
449.887
340.766
371.169
331.387
316.147
295.204
276.695
Current Assets
325.123
286.594
193.749
201.064
196.161
196.406
244.849
201.492
187.016
156.160
Inventories
24.162
24.269
23.578
43.686
7.404
0
0
0
0
0
Receivables
299.627
254.958
159.925
151.386
168.650
180.911
222.729
194.838
183.834
146.395
Cash
1.334
7.366
10.246
5.992
20.106
15.495
22.120
6.654
3.182
9.765
Shareholders Funds
389.322
445.124
396.238
399.513
363.645
425.289
426.930
395.927
373.581
337.363
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
368.323
286.515
222.693
251.438
173.282
142.286
149.306
121.712
108.639
95.493
Income in Advance
0
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
156.160 euro in 2023 which includes Inventories of
0 euro, Receivables of
146.395 euro and cash availability of
9.765 euro.
The company's Equity was valued at
337.363 euro, while total Liabilities amounted to
95.493 euro.
Equity decreased by -35.085 euro, from 373.581 euro in 2022, to 337.363 in 2023.
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