Financial results - LECIREF TRANS S.R.L.

Financial Summary - Leciref Trans S.r.l.
Unique identification code: 7358325
Registration number: J35/479/1995
Nace: 4941
Sales - Ron
1.813.044
Net Profit - Ron
275.273
Employees
21
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Company Leciref Trans S.r.l. with Fiscal Code 7358325 recorded a turnover of 2024 of 1.813.044, with a net profit of 275.273 and having an average number of employees of 21. 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 - Leciref Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.108.648 1.104.725 1.228.657 1.162.229 1.400.406 1.155.121 1.366.634 1.862.329 1.711.788 1.813.044
Total Income - EUR 1.210.386 1.112.216 1.264.732 1.191.230 1.556.468 1.195.451 1.389.271 1.911.550 1.743.319 1.851.603
Total Expenses - EUR 1.221.977 1.026.664 1.126.326 1.063.841 1.408.861 1.007.512 1.227.447 1.566.524 1.506.458 1.522.308
Gross Profit/Loss - EUR -11.591 85.552 138.406 127.389 147.608 187.939 161.823 345.026 236.861 329.295
Net Profit/Loss - EUR -11.591 85.552 138.220 120.283 125.831 157.067 134.358 288.418 198.455 275.273
Employees 14 21 25 20 20 20 23 22 23 21
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 6.5%, from 1.711.788 euro in the year 2023, to 1.813.044 euro in 2024. The Net Profit increased by 77.927 euro, from 198.455 euro in 2023, to 275.273 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 - Leciref Trans S.r.l. - CUI 7358325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509.057 563.208 675.515 737.420 358.992 284.671 261.694 169.437 116.253 256.933
Current Assets 505.402 581.320 569.855 670.848 687.159 507.698 619.221 744.297 752.811 612.214
Inventories 21.286 0 0 0 0 0 9.755 0 0 0
Receivables 390.608 355.043 362.797 448.818 533.081 269.954 459.134 518.166 662.973 460.008
Cash 93.509 226.276 207.058 222.029 154.077 237.744 150.332 226.131 89.837 152.206
Shareholders Funds -540.840 -449.771 -314.625 -188.564 -71.753 83.565 216.780 504.706 705.782 746.167
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 1.555.299 1.594.299 1.559.995 1.602.040 1.127.589 712.693 666.085 409.556 163.281 122.980
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 612.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 460.008 euro and cash availability of 152.206 euro.
The company's Equity was valued at 746.167 euro, while total Liabilities amounted to 122.980 euro. Equity increased by 44.329 euro, from 705.782 euro in 2023, to 746.167 in 2024.

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