Financial results - LELESE TRANSCOM S.R.L.

Financial Summary - Lelese Transcom S.r.l.
Unique identification code: 17815688
Registration number: J20/1220/2005
Nace: 4931
Sales - Ron
-
Net Profit - Ron
4.245
Employee
The most important financial indicators for the company Lelese Transcom S.r.l. - Unique Identification Number 17815688: sales in 2022 was - euro, registering a net profit of 4.245 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lelese Transcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.488 21.363 9.162 18.219 - - 0 0 0 -
Total Income - EUR 69.700 70.411 50.167 69.636 - - 11.889 33.729 5.069 -
Total Expenses - EUR 65.214 48.826 41.003 51.417 - - 23.169 34.170 0 -
Gross Profit/Loss - EUR 4.487 21.586 9.164 18.219 - - -11.281 -441 5.069 -
Net Profit/Loss - EUR 4.487 21.586 9.164 18.219 - - -11.281 -441 4.258 -
Employees 7 6 4 6 - - 3 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Lelese Transcom S.r.l. - CUI 17815688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.511 12.917 11.826 10.288 - - 8.746 12.644 12.794 -
Current Assets 65.508 50.815 42.726 48.894 - - 50.852 29.863 34.478 -
Inventories 16.733 17.548 19.558 7.421 - - 16.415 0 0 -
Receivables 17.754 20.846 17.071 17.784 - - 21.118 29.863 34.478 -
Cash 31.020 12.421 6.098 23.689 - - 13.319 0 0 -
Shareholders Funds -47.103 -25.910 -16.481 2.016 - - 27.195 12.297 16.705 -
Social Capital 45 45 45 44 - - 41 40 41 -
Debts 1.164 5.016 71.469 3.098 - - 32.543 30.209 30.566 -
Income in Advance 123.957 85.144 65.498 54.216 - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.478 euro in 2022 which includes Inventories of 0 euro, Receivables of 34.478 euro and cash availability of 0 euro.
The company's Equity was valued at 16.705 euro, while total Liabilities amounted to 30.566 euro. Equity increased by 4.370 euro, from 12.297 euro in 2021, to 16.705 in 2022.

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