Financial results - LEMNZA-TRANSCOM 2008 SRL

Financial Summary - Lemnza-Transcom 2008 Srl
Unique identification code: 24356111
Registration number: J19/832/2008
Nace: 4941
Sales - Ron
406.921
Net Profit - Ron
63.706
Employee
2
The most important financial indicators for the company Lemnza-Transcom 2008 Srl - Unique Identification Number 24356111: sales in 2023 was 406.921 euro, registering a net profit of 63.706 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemnza-Transcom 2008 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.439 84.854 96.647 198.133 335.245 157.706 368.969 284.378 241.910 406.921
Total Income - EUR 45.559 86.034 98.028 201.783 339.363 160.945 379.409 299.208 244.004 411.729
Total Expenses - EUR 53.372 78.362 91.733 189.011 274.738 143.575 296.867 274.690 208.615 345.164
Gross Profit/Loss - EUR -7.813 7.671 6.296 12.773 64.626 17.370 82.542 24.518 35.389 66.566
Net Profit/Loss - EUR -9.180 6.444 4.975 10.759 61.238 16.036 79.706 22.162 33.738 63.706
Employees 1 2 2 1 1 2 2 4 3 2
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. In the last year of activity, the sales increased by 68.7%, from 241.910 euro in the year 2022, to 406.921 euro in 2023. The Net Profit increased by 30.070 euro, from 33.738 euro in 2022, to 63.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemnza-Transcom 2008 Srl - CUI 24356111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.772 31.371 20.177 42.483 25.331 36.792 65.097 32.373 19.684 94.622
Current Assets 19.470 51.158 66.135 64.063 131.065 132.861 148.443 182.565 264.268 226.989
Inventories 2.693 9.677 26.306 34.043 67.583 58.763 45.285 63.381 165.263 149.941
Receivables 2.794 31.679 21.912 18.239 33.739 12.446 20.780 31.746 38.715 56.458
Cash 13.983 9.802 17.916 11.781 29.743 61.651 82.378 87.438 60.290 20.590
Shareholders Funds -8.904 -2.535 2.467 13.184 74.180 88.780 166.802 185.266 219.579 278.664
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.146 85.064 83.845 93.363 82.215 80.873 46.737 29.218 64.373 33.900
Income in Advance 0 0 0 0 0 0 0 455 0 9.047
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 "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 226.989 euro in 2023 which includes Inventories of 149.941 euro, Receivables of 56.458 euro and cash availability of 20.590 euro.
The company's Equity was valued at 278.664 euro, while total Liabilities amounted to 33.900 euro. Equity increased by 59.751 euro, from 219.579 euro in 2022, to 278.664 in 2023. The Debt Ratio was 10.5% in the year 2023.

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