Financial results - LARIJAN TRANS SRL

Financial Summary - Larijan Trans Srl
Unique identification code: 14567898
Registration number: J2002000089252
Nace: 4941
Sales - Ron
186.742
Net Profit - Ron
110.305
Employees
4
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Company Larijan Trans Srl with Fiscal Code 14567898 recorded a turnover of 2024 of 186.742, with a net profit of 110.305 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 - Larijan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.241 68.216 111.230 68.375 143.375 103.111 97.383 74.312 166.931 186.742
Total Income - EUR 74.243 68.217 111.233 68.378 143.382 103.116 97.387 74.315 166.938 186.749
Total Expenses - EUR 57.434 48.179 49.677 56.732 68.992 61.927 64.362 49.388 57.300 71.308
Gross Profit/Loss - EUR 16.809 20.038 61.556 11.645 74.390 41.189 33.026 24.927 109.638 115.441
Net Profit/Loss - EUR 14.119 19.356 60.444 10.962 72.956 40.158 32.052 24.184 108.085 110.305
Employees 4 4 4 3 3 5 7 5 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 increased by 12.5%, from 166.931 euro in the year 2023, to 186.742 euro in 2024. The Net Profit increased by 2.824 euro, from 108.085 euro in 2023, to 110.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larijan Trans Srl - CUI 14567898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535 356 23 165 963 751 3.585 2.636 3.193 10.026
Current Assets 30.604 35.842 75.656 42.546 86.572 52.184 40.896 29.084 147.668 147.796
Inventories -23 0 0 0 -2.090 -1.226 -1 -933 0 0
Receivables 14.217 19.924 14.145 23.502 51.942 25.700 18.139 19.798 123.426 109.406
Cash 16.409 15.918 61.510 19.044 36.720 27.710 22.758 10.220 24.242 38.390
Shareholders Funds 22.425 27.576 61.108 34.417 78.627 45.722 37.492 29.642 113.538 115.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.714 8.623 14.571 8.295 8.907 7.214 6.989 2.078 37.323 42.076
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.406 euro and cash availability of 38.390 euro.
The company's Equity was valued at 115.747 euro, while total Liabilities amounted to 42.076 euro. Equity increased by 2.843 euro, from 113.538 euro in 2023, to 115.747 in 2024.

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