Financial results - LEICATRANS SRL

Financial Summary - Leicatrans Srl
Unique identification code: 22460239
Registration number: J2007000825390
Nace: 4941
Sales - Ron
1.800.489
Net Profit - Ron
248.018
Employees
12
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Company Leicatrans Srl with Fiscal Code 22460239 recorded a turnover of 2024 of 1.800.489, with a net profit of 248.018 and having an average number of employees of 12. 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 - Leicatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.118 95.726 132.336 389.526 656.575 695.045 953.150 1.392.193 1.711.913 1.800.489
Total Income - EUR 15.823 96.194 136.314 412.830 681.735 713.484 1.047.301 1.528.412 1.859.069 2.110.259
Total Expenses - EUR 41.544 90.952 134.757 324.054 593.510 644.978 901.882 1.102.982 1.592.147 1.821.194
Gross Profit/Loss - EUR -25.721 5.242 1.557 88.777 88.224 68.506 145.419 425.430 266.922 289.065
Net Profit/Loss - EUR -26.196 4.201 280 84.640 81.393 62.467 130.097 361.787 221.521 248.018
Employees 3 0 5 5 10 15 11 9 13 12
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 5.8%, from 1.711.913 euro in the year 2023, to 1.800.489 euro in 2024. The Net Profit increased by 27.735 euro, from 221.521 euro in 2023, to 248.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leicatrans Srl - CUI 22460239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.367 37.684 38.304 122.828 424.272 374.661 304.229 275.324 361.329 765.199
Current Assets 7.657 16.592 15.818 223.487 215.327 456.620 532.401 1.143.880 1.433.945 1.734.419
Inventories 0 1.426 1.700 91.448 46.216 160.132 368.210 697.836 953.173 872.979
Receivables 6.575 10.940 6.424 53.145 130.690 204.841 142.429 332.678 390.487 749.707
Cash 1.081 4.226 7.694 78.894 38.422 91.646 21.762 113.366 90.284 111.733
Shareholders Funds -44.449 -39.795 -38.842 46.511 232.369 187.063 313.012 817.715 1.036.756 1.278.980
Social Capital 45 45 44 43 42 41 40 141.985 141.555 140.764
Debts 58.144 98.277 103.297 303.854 413.070 651.278 523.618 601.489 758.517 1.228.521
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 1.734.419 euro in 2024 which includes Inventories of 872.979 euro, Receivables of 749.707 euro and cash availability of 111.733 euro.
The company's Equity was valued at 1.278.980 euro, while total Liabilities amounted to 1.228.521 euro. Equity increased by 248.018 euro, from 1.036.756 euro in 2023, to 1.278.980 in 2024.

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