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Financial results - LAND TRANSPORT EXCAVATION S.R.L.

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Financial Summary - Land Transport Excavation S.r.l.
Unique identification code: 43069331
Registration number: J2020004209238
Nace: 4941
Sales - Ron
137.240
Net Profit - Ron
7.372
Employees
2
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Company Land Transport Excavation S.r.l. with Fiscal Code 43069331 recorded a turnover of 2024 of 137.240, with a net profit of 7.372 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 - Land Transport Excavation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.384 82.547 149.699 114.216 137.240
Total Income - EUR - - - - - 24.384 82.547 149.700 114.216 137.240
Total Expenses - EUR - - - - - 13.161 78.982 130.600 107.118 126.953
Gross Profit/Loss - EUR - - - - - 11.224 3.565 19.100 7.098 10.287
Net Profit/Loss - EUR - - - - - 10.980 2.740 17.828 6.127 7.372
Employees - - - - - 3 3 3 3 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 20.8%, from 114.216 euro in the year 2023, to 137.240 euro in 2024. The Net Profit increased by 1.280 euro, from 6.127 euro in 2023, to 7.372 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 - Land Transport Excavation S.r.l. - CUI 43069331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.223 4.128 41.361 61.720 47.538
Current Assets - - - - - 15.411 19.180 47.934 59.192 51.475
Inventories - - - - - 894 1.191 9.539 21.660 11.641
Receivables - - - - - 0 0 15.651 16.912 10.753
Cash - - - - - 14.517 17.989 22.745 20.620 29.080
Shareholders Funds - - - - - 11.021 13.517 31.386 37.418 44.581
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.613 9.791 57.909 83.493 53.857
Income in Advance - - - - - 0 0 0 0 574
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 51.475 euro in 2024 which includes Inventories of 11.641 euro, Receivables of 10.753 euro and cash availability of 29.080 euro.
The company's Equity was valued at 44.581 euro, while total Liabilities amounted to 53.857 euro. Equity increased by 7.372 euro, from 37.418 euro in 2023, to 44.581 in 2024. The Debt Ratio was 54.4% in the year 2024.
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