Financial results - L-TRANZIT IMPEX SRL

Financial Summary - L-Tranzit Impex Srl
Unique identification code: 15018901
Registration number: J2002000895325
Nace: 4941
Sales - Ron
2.653.980
Net Profit - Ron
4.657
Employees
24
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Company L-Tranzit Impex Srl with Fiscal Code 15018901 recorded a turnover of 2024 of 2.653.980, with a net profit of 4.657 and having an average number of employees of 24. 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-Tranzit Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.941.950 2.353.744 2.278.865 2.516.425 2.202.643 2.214.942 2.438.717 2.676.510 2.546.133 2.653.980
Total Income - EUR 2.158.701 2.408.698 2.339.168 2.579.326 2.265.259 2.242.763 2.627.624 2.776.119 2.595.301 2.677.653
Total Expenses - EUR 2.118.195 2.380.680 2.292.972 2.574.578 2.283.887 2.158.713 2.443.469 2.713.851 2.589.211 2.668.115
Gross Profit/Loss - EUR 40.506 28.018 46.196 4.748 -18.629 84.050 184.155 62.268 6.089 9.538
Net Profit/Loss - EUR 30.420 22.612 10.910 1.151 -18.629 69.011 156.899 52.599 1.418 4.657
Employees 29 34 32 31 28 26 25 26 25 24
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 4.8%, from 2.546.133 euro in the year 2023, to 2.653.980 euro in 2024. The Net Profit increased by 3.247 euro, from 1.418 euro in 2023, to 4.657 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-Tranzit Impex Srl - CUI 15018901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902.618 821.957 941.081 989.943 734.546 510.699 563.587 818.827 599.300 456.070
Current Assets 329.901 375.688 366.497 418.432 271.796 309.183 478.090 483.344 431.457 445.441
Inventories 36.031 62.246 27.223 38.575 39.207 15.038 25.847 20.759 30.723 39.254
Receivables 262.193 301.872 324.051 356.070 225.336 274.893 418.450 454.562 368.139 335.386
Cash 31.678 11.570 15.223 23.787 7.252 19.252 33.794 8.022 32.595 70.801
Shareholders Funds 208.908 229.390 233.999 230.856 207.757 272.829 423.744 445.854 430.208 412.282
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 1.034.128 993.771 1.096.168 1.188.522 810.705 567.418 643.249 890.331 633.701 543.436
Income in Advance 0 0 0 0 0 0 0 0 0 4.265
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 445.441 euro in 2024 which includes Inventories of 39.254 euro, Receivables of 335.386 euro and cash availability of 70.801 euro.
The company's Equity was valued at 412.282 euro, while total Liabilities amounted to 543.436 euro. Equity decreased by -15.522 euro, from 430.208 euro in 2023, to 412.282 in 2024. The Debt Ratio was 56.6% in the year 2024.

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