Financial results - LIC TRANS RAPID SRL

Financial Summary - Lic Trans Rapid Srl
Unique identification code: 37631280
Registration number: J52/289/2022
Nace: 4941
Sales - Ron
86.353
Net Profit - Ron
11.132
Employees
2
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Company Lic Trans Rapid Srl with Fiscal Code 37631280 recorded a turnover of 2024 of 86.353, with a net profit of 11.132 and having an average number of employees of 2. 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 - Lic Trans Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.441 80.877 76.545 61.490 63.327 41.256 48.172 86.353
Total Income - EUR - - 39.593 80.877 76.545 62.009 63.327 41.256 48.172 87.159
Total Expenses - EUR - - 30.117 77.482 80.269 50.543 47.332 31.912 45.756 74.658
Gross Profit/Loss - EUR - - 9.476 3.395 -3.724 11.466 15.996 9.344 2.416 12.501
Net Profit/Loss - EUR - - 9.080 2.586 -4.489 10.859 15.413 8.131 1.993 11.132
Employees - - 0 3 4 3 2 2 1 2
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 80.3%, from 48.172 euro in the year 2023, to 86.353 euro in 2024. The Net Profit increased by 9.151 euro, from 1.993 euro in 2023, to 11.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lic Trans Rapid Srl - CUI 37631280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 613 473 792 508 230 13 0 13.404
Current Assets - - 14.594 13.556 11.137 21.143 25.855 11.031 11.415 15.059
Inventories - - 0 0 2.233 0 0 1.954 0 0
Receivables - - 3.664 4.100 3.427 3.435 3.891 2.741 3.283 2.501
Cash - - 10.930 9.456 5.477 17.709 21.964 6.336 8.132 12.557
Shareholders Funds - - 9.124 11.542 6.830 17.559 22.475 8.184 7.954 17.731
Social Capital - - 44 43 42 41 40 45 44 44
Debts - - 6.083 2.487 5.099 4.092 3.610 2.861 3.461 10.732
Income in Advance - - 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 "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 15.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.501 euro and cash availability of 12.557 euro.
The company's Equity was valued at 17.731 euro, while total Liabilities amounted to 10.732 euro. Equity increased by 9.821 euro, from 7.954 euro in 2023, to 17.731 in 2024.

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