The most important financial indicators for the company Leti Trans S.r.l. - Unique Identification Number 13587218:
sales in 2023 was
28.853
euro, registering a net profit of
7.159
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Leti Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.243
24.738
24.014
9.161
4.298
379
7.467
9.849
17.340
28.853
Total Income - EUR
19.243
24.738
24.014
9.161
4.298
379
14.290
13.091
17.340
28.853
Total Expenses - EUR
9.243
15.904
19.581
7.530
5.218
1.681
6.155
6.436
13.835
20.443
Gross Profit/Loss - EUR
10.000
8.834
4.433
1.632
-920
-1.302
8.136
6.655
3.505
8.410
Net Profit/Loss - EUR
9.423
8.092
3.712
1.357
-1.049
-1.313
7.740
6.301
3.004
7.159
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. 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 66.9%, from 17.340 euro in the year 2022, to 28.853 euro in 2023.
The Net Profit increased by 4.165 euro, from 3.004 euro in 2022, to 7.159 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 -
Leti Trans S.r.l. - CUI 13587218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.791
33.041
26.681
20.308
19.935
19.549
16.848
16.474
12.412
6.906
Current Assets
5.685
18.069
27.500
34.144
32.469
30.526
40.116
45.463
21.818
31.203
Inventories
0
0
0
0
0
0
0
0
0
1.607
Receivables
3.514
8.711
20.246
25.058
24.598
24.122
8.376
11.432
13.802
13.544
Cash
2.171
9.358
7.254
9.086
7.870
6.404
31.740
34.030
8.016
16.052
Shareholders Funds
42.345
50.790
53.984
54.427
52.379
50.051
56.843
61.883
33.694
37.756
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
131
321
196
25
24
24
122
54
537
353
Income in Advance
0
0
0
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
"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
31.203 euro in 2023 which includes Inventories of
1.607 euro, Receivables of
13.544 euro and cash availability of
16.052 euro.
The company's Equity was valued at
37.756 euro, while total Liabilities amounted to
353 euro.
Equity increased by 4.165 euro, from 33.694 euro in 2022, to 37.756 in 2023.
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Comments - Leti Trans S.r.l.