Financial results - L.C.I. TRANS SRL

Financial Summary - L.c.i. Trans Srl
Unique identification code: 24476371
Registration number: J16/1820/2008
Nace: 4941
Sales - Ron
5.423.175
Net Profit - Ron
37.864
Employees
4
Open Account
Company L.c.i. Trans Srl with Fiscal Code 24476371 recorded a turnover of 2024 of 5.423.175, with a net profit of 37.864 and having an average number of employees of 4. 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 - L.c.i. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.967 212.825 243.496 928.771 852.139 1.197.592 2.824.536 5.501.104 6.631.809 5.423.175
Total Income - EUR 118.186 213.995 245.399 929.291 856.913 1.230.753 2.825.042 5.502.426 6.633.830 5.433.221
Total Expenses - EUR 126.383 198.655 239.157 878.013 828.412 1.168.581 2.647.545 5.443.311 6.616.397 5.387.087
Gross Profit/Loss - EUR -8.197 15.340 6.242 51.278 28.501 62.173 177.497 59.115 17.433 46.135
Net Profit/Loss - EUR -8.197 12.785 3.834 41.985 19.979 53.158 152.387 49.479 14.261 37.864
Employees 3 3 2 2 2 3 3 3 4 4
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 -17.8%, from 6.631.809 euro in the year 2023, to 5.423.175 euro in 2024. The Net Profit increased by 23.683 euro, from 14.261 euro in 2023, to 37.864 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 - L.c.i. Trans Srl - CUI 24476371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.353 28.490 26.985 17.982 71.894 117.935 224.808 418.171 569.674 507.485
Current Assets 51.030 58.187 42.011 114.485 87.456 150.729 456.647 476.554 430.634 409.523
Inventories 11.864 11.743 3.211 12.423 41.871 65.637 272.846 393.045 246.158 310.924
Receivables 8.918 28.982 12.530 32.808 20.449 23.543 80.855 53.460 168.396 87.527
Cash 30.248 17.462 26.270 69.255 25.136 61.549 102.945 30.049 16.080 11.072
Shareholders Funds 10.556 23.234 28.693 70.151 37.321 89.772 240.168 247.703 186.498 80.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.251 76.654 40.304 62.316 122.029 178.892 443.192 648.934 816.856 843.759
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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.523 euro in 2024 which includes Inventories of 310.924 euro, Receivables of 87.527 euro and cash availability of 11.072 euro.
The company's Equity was valued at 80.370 euro, while total Liabilities amounted to 843.759 euro. Equity decreased by -105.086 euro, from 186.498 euro in 2023, to 80.370 in 2024.

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