Financial results - LEON & RAL TRANS SRL

Financial Summary - Leon & Ral Trans Srl
Unique identification code: 23174111
Registration number: J2008001620407
Nace: 4931
Sales - Ron
1.276.567
Net Profit - Ron
73.351
Employees
14
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Company Leon & Ral Trans Srl with Fiscal Code 23174111 recorded a turnover of 2024 of 1.276.567, with a net profit of 73.351 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leon & Ral Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.798 140.383 173.605 274.446 353.872 475.861 592.173 726.722 805.036 1.276.567
Total Income - EUR 154.884 140.429 173.642 274.446 353.960 475.861 592.173 728.121 805.036 1.421.423
Total Expenses - EUR 102.983 86.206 110.238 136.580 165.738 285.010 408.527 537.212 780.924 1.333.359
Gross Profit/Loss - EUR 51.901 54.222 63.404 137.866 188.222 190.851 183.646 190.908 24.112 88.063
Net Profit/Loss - EUR 43.415 45.544 61.457 135.122 184.389 186.173 177.926 185.532 12.113 73.351
Employees 6 3 4 4 6 8 9 11 11 14
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 59.5%, from 805.036 euro in the year 2023, to 1.276.567 euro in 2024. The Net Profit increased by 61.306 euro, from 12.113 euro in 2023, to 73.351 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 - Leon & Ral Trans Srl - CUI 23174111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.256 45.890 33.780 26.119 193.332 279.659 218.374 993.187 1.186.301 1.523.584
Current Assets 63.412 105.847 181.046 301.922 320.759 449.236 637.913 254.770 243.414 289.916
Inventories 0 2.976 0 116 358 351 0 0 3.564 1.448
Receivables 61.719 83.918 97.858 207.498 125.567 148.807 595.593 211.091 227.290 282.343
Cash 1.694 18.953 83.188 94.308 194.835 300.078 42.319 43.679 12.559 6.124
Shareholders Funds 78.759 123.500 182.868 314.634 492.930 669.758 793.214 981.208 990.345 1.058.161
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 30.909 28.237 31.957 13.408 21.228 59.154 63.073 266.748 439.369 755.338
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.916 euro in 2024 which includes Inventories of 1.448 euro, Receivables of 282.343 euro and cash availability of 6.124 euro.
The company's Equity was valued at 1.058.161 euro, while total Liabilities amounted to 755.338 euro. Equity increased by 73.351 euro, from 990.345 euro in 2023, to 1.058.161 in 2024.

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