Financial results - LETI TRANS S.R.L.

Financial Summary - Leti Trans S.r.l.
Unique identification code: 13587218
Registration number: J38/347/2000
Nace: 4939
Sales - Ron
9.390
Net Profit - Ron
-2.310
Employees
Open Account
Company Leti Trans S.r.l. with Fiscal Code 13587218 recorded a turnover of 2024 of 9.390, with a net profit of -2.310 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leti Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.738 24.014 9.161 4.298 379 7.467 9.849 17.340 28.853 9.390
Total Income - EUR 24.738 24.014 9.161 4.298 379 14.290 13.091 17.340 28.853 9.390
Total Expenses - EUR 15.904 19.581 7.530 5.218 1.681 6.155 6.436 13.835 20.443 11.700
Gross Profit/Loss - EUR 8.834 4.433 1.632 -920 -1.302 8.136 6.655 3.505 8.410 -2.310
Net Profit/Loss - EUR 8.092 3.712 1.357 -1.049 -1.313 7.740 6.301 3.004 7.159 -2.310
Employees 0 0 0 0 0 0 0 0 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 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 decreased by -67.3%, from 28.853 euro in the year 2023, to 9.390 euro in 2024. The Net Profit decreased by -7.119 euro, from 7.159 euro in 2023, to 0 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 - Leti Trans S.r.l. - CUI 13587218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.041 26.681 20.308 19.935 19.549 16.848 16.474 12.412 6.906 906
Current Assets 18.069 27.500 34.144 32.469 30.526 40.116 45.463 21.818 31.203 19.542
Inventories 0 0 0 0 0 0 0 0 1.607 0
Receivables 8.711 20.246 25.058 24.598 24.122 8.376 11.432 13.802 13.544 3.110
Cash 9.358 7.254 9.086 7.870 6.404 31.740 34.030 8.016 16.052 16.432
Shareholders Funds 50.790 53.984 54.427 52.379 50.051 56.843 61.883 33.694 37.756 16.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321 196 25 24 24 122 54 537 353 3.694
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.110 euro and cash availability of 16.432 euro.
The company's Equity was valued at 16.754 euro, while total Liabilities amounted to 3.694 euro. Equity decreased by -20.791 euro, from 37.756 euro in 2023, to 16.754 in 2024.

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