The most important financial indicators for the company Lenvi Duca Trans S.r.l. - Unique Identification Number 37676606:
sales in 2023 was
54.106
euro, registering a net profit of
3.600
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -4.9%, from 57.040 euro in the year 2022, to 54.106 euro in 2023.
The Net Profit increased by 3.600 euro, from 0 euro in 2022, to 3.600 in the last year.
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 -
Lenvi Duca Trans S.r.l. - CUI 37676606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
14.714
10.324
8.913
4.000
1.762
860
270
Current Assets
-
-
-
5.910
11.979
9.004
11.519
12.757
6.921
10.227
Inventories
-
-
-
674
49
0
0
899
1.037
859
Receivables
-
-
-
215
7.764
6.811
5.857
2.559
3.390
6.993
Cash
-
-
-
5.020
4.167
2.193
5.662
9.298
2.494
2.375
Shareholders Funds
-
-
-
-4.122
3.289
4.268
6.521
7.218
-2.829
780
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
24.746
19.014
13.648
8.997
7.300
10.609
9.717
Income in Advance
-
-
-
0
0
0
0
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
"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
10.227 euro in 2023 which includes Inventories of
859 euro, Receivables of
6.993 euro and cash availability of
2.375 euro.
The company's Equity was valued at
780 euro, while total Liabilities amounted to
9.717 euro.
Equity increased by 3.600 euro, from -2.829 euro in 2022, to 780 in 2023.
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Comments - Lenvi Duca Trans S.r.l.