Financial results - LICTRANS INTERNATIONAL SRL

Financial Summary - Lictrans International Srl
Unique identification code: 35353846
Registration number: J37/499/2015
Nace: 4941
Sales - Ron
183.027
Net Profit - Ron
27.715
Employees
1
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Company Lictrans International Srl with Fiscal Code 35353846 recorded a turnover of 2024 of 183.027, with a net profit of 27.715 and having an average number of employees of 1. 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 - Lictrans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 67.885 126.851 301.699 271.225 213.804 296.317 266.702 191.509 183.027
Total Income - EUR 0 68.218 127.655 305.353 272.821 214.464 338.201 275.274 192.539 183.717
Total Expenses - EUR 0 66.447 109.913 242.172 265.710 208.600 325.198 280.058 144.630 152.150
Gross Profit/Loss - EUR 0 1.771 17.743 63.181 7.111 5.864 13.003 -4.785 47.909 31.566
Net Profit/Loss - EUR 0 412 16.473 60.133 4.393 3.871 10.247 -7.398 46.024 27.715
Employees 0 1 1 4 3 3 4 4 2 1
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 -3.9%, from 191.509 euro in the year 2023, to 183.027 euro in 2024. The Net Profit decreased by -18.052 euro, from 46.024 euro in 2023, to 27.715 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 - Lictrans International Srl - CUI 35353846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 20.868 29.670 149.285 92.189 62.349 19.430 15.638 99.912 98.484
Current Assets 253 40.034 35.797 88.845 103.616 158.387 172.754 135.764 116.958 98.167
Inventories 0 2.117 405 14.352 564 5.573 784 787 1.033 1.087
Receivables 0 33.550 29.338 77.953 68.997 80.071 85.112 131.888 111.205 93.728
Cash 253 4.366 6.053 -3.460 34.055 72.744 86.857 3.089 4.719 3.352
Shareholders Funds 45 457 16.922 76.744 79.651 82.012 90.440 83.323 129.095 156.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 60.659 48.663 161.385 116.154 138.724 101.743 68.079 87.776 40.563
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 "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 98.167 euro in 2024 which includes Inventories of 1.087 euro, Receivables of 93.728 euro and cash availability of 3.352 euro.
The company's Equity was valued at 156.088 euro, while total Liabilities amounted to 40.563 euro. Equity increased by 27.715 euro, from 129.095 euro in 2023, to 156.088 in 2024.

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