Company Les Siens Cargo S.r.l. with Fiscal Code 39741875
recorded a turnover of 2024 of
1.098.090,
with a net profit of
18.795
and having an average number of employees of
11.
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 -
Les Siens Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
53.448
211.938
409.433
928.406
853.443
860.919
1.098.090
Total Income - EUR
-
-
-
53.453
213.089
412.368
949.238
929.354
874.782
1.116.161
Total Expenses - EUR
-
-
-
21.050
147.129
245.033
637.590
809.632
781.694
1.093.094
Gross Profit/Loss - EUR
-
-
-
32.403
65.960
167.335
311.648
119.722
93.088
23.066
Net Profit/Loss - EUR
-
-
-
31.868
63.830
163.453
302.156
110.428
83.900
18.795
Employees
-
-
-
3
5
11
14
12
12
11
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 28.3%, from 860.919 euro in the year 2023, to 1.098.090 euro in 2024.
The Net Profit decreased by -64.636 euro, from 83.900 euro in 2023, to 18.795 in the last year.
Check the financial reports for the company - Les Siens Cargo S.r.l.
Financial Rating - LES SIENS CARGO S.R.L.
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Financial Rating
Payment Limits - Les Siens Cargo S.r.l.
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Prob. of insolvency - Les Siens Cargo S.r.l.
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Insolvency Probability
Financial Reports - Les Siens Cargo S.r.l.
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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 -
Les Siens Cargo S.r.l. - CUI 39741875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
75
32.548
76.973
115.637
144.542
242.704
267.192
Current Assets
-
-
-
42.252
88.719
222.279
495.938
347.966
349.803
386.637
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
14.400
27.214
72.562
106.827
189.658
167.672
300.268
Cash
-
-
-
27.852
61.505
149.717
389.111
158.309
182.131
86.369
Shareholders Funds
-
-
-
31.911
95.124
256.773
553.235
470.083
552.557
568.264
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.416
26.143
56.377
72.459
26.541
40.706
87.292
Income in Advance
-
-
-
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
386.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
300.268 euro and cash availability of
86.369 euro.
The company's Equity was valued at
568.264 euro, while total Liabilities amounted to
87.292 euro.
Equity increased by 18.795 euro, from 552.557 euro in 2023, to 568.264 in 2024.
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