The most important financial indicators for the company Lip-Tim Trans Srl - Unique Identification Number 36760392:
sales in 2023 was
234.196
euro, registering a net profit of
3.389
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -24.5%, from 311.111 euro in the year 2022, to 234.196 euro in 2023.
The Net Profit increased by 2.342 euro, from 1.050 euro in 2022, to 3.389 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 -
Lip-Tim Trans Srl - CUI 36760392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.045
57.147
98.330
49.670
45.995
36.512
46.283
15.433
-
-
Current Assets
-
-
14.559
40.386
35.406
64.938
65.848
41.148
65.221
91.957
Inventories
-
-
683
3.425
724
839
1.023
1.110
1.114
1.110
Receivables
-
-
10.201
35.214
24.745
35.611
23.903
38.501
58.493
81.321
Cash
-
-
3.674
1.747
9.937
28.488
40.922
1.537
5.615
9.526
Shareholders Funds
-
-
-869
339
16.054
31.359
51.766
51.533
52.743
55.973
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
30.860
86.331
55.865
79.574
63.752
87.945
69.625
86.030
Income in Advance
-
-
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
91.957 euro in 2023 which includes Inventories of
1.110 euro, Receivables of
81.321 euro and cash availability of
9.526 euro.
The company's Equity was valued at
55.973 euro, while total Liabilities amounted to
86.030 euro.
Equity increased by 3.389 euro, from 52.743 euro in 2022, to 55.973 in 2023.
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