Company Lda Vermietlung Trans S.r.l. with Fiscal Code 25999158
recorded a turnover of 2024 of
460.738,
with a net profit of
131.230
and having an average number of employees of
1.
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 -
Lda Vermietlung Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
698.818
661.222
534.445
501.108
273.489
62.789
175.200
274.851
483.352
460.738
Total Income - EUR
702.711
720.019
551.966
514.412
339.918
63.484
175.690
275.125
485.752
461.890
Total Expenses - EUR
701.741
678.838
529.320
517.667
296.484
60.118
177.640
174.221
259.211
318.911
Gross Profit/Loss - EUR
970
41.181
22.647
-3.255
43.434
3.366
-1.950
100.904
226.541
142.979
Net Profit/Loss - EUR
566
34.488
19.023
-8.389
40.091
2.738
-3.667
98.210
222.423
131.230
Employees
7
7
5
5
4
1
1
1
1
1
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 -4.1%, from 483.352 euro in the year 2023, to 460.738 euro in 2024.
The Net Profit decreased by -89.951 euro, from 222.423 euro in 2023, to 131.230 in the last year.
Check the financial reports for the company - Lda Vermietlung Trans S.r.l.
Financial Rating - LDA VERMIETLUNG TRANS S.R.L.
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Financial Rating
Payment Limits - Lda Vermietlung Trans S.r.l.
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Prob. of insolvency - Lda Vermietlung Trans S.r.l.
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Insolvency Probability
Financial Reports - Lda Vermietlung Trans S.r.l.
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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 -
Lda Vermietlung Trans S.r.l. - CUI 25999158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.434
1.535
332
6.156
17.570
12.725
16.485
8.998
19.220
5.925
Current Assets
102.265
84.493
89.863
160.475
94.313
104.050
115.818
255.344
380.360
469.231
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
82.694
53.161
65.364
148.409
90.355
93.084
103.883
254.502
340.683
439.663
Cash
19.571
31.332
24.498
12.066
3.958
10.966
11.935
842
39.677
29.567
Shareholders Funds
29.697
61.590
79.571
69.721
108.458
109.140
103.052
201.582
298.053
427.617
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.002
24.439
10.624
96.909
3.426
7.635
29.251
62.760
101.527
47.538
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
469.231 euro in 2024 which includes Inventories of
0 euro, Receivables of
439.663 euro and cash availability of
29.567 euro.
The company's Equity was valued at
427.617 euro, while total Liabilities amounted to
47.538 euro.
Equity increased by 131.230 euro, from 298.053 euro in 2023, to 427.617 in 2024.
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Comments - Lda Vermietlung Trans S.r.l.