Financial results - LIDER TIME TRANSCARGO SRL

Financial Summary - Lider Time Transcargo Srl
Unique identification code: 32006508
Registration number: J52/411/2013
Nace: 4941
Sales - Ron
30.118
Net Profit - Ron
11.221
Employees
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Company Lider Time Transcargo Srl with Fiscal Code 32006508 recorded a turnover of 2024 of 30.118, with a net profit of 11.221 and having an average number of employees of - . 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 - Lider Time Transcargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655 7.380 2.515 2.806 5.811 7.371 5.178 14.561 17.737 30.118
Total Income - EUR 655 7.381 2.515 3.071 13.887 7.537 15.665 22.108 18.629 35.670
Total Expenses - EUR 2.192 13.171 5.083 3.028 5.866 10.280 20.278 11.797 8.321 22.413
Gross Profit/Loss - EUR -1.537 -5.790 -2.568 43 8.021 -2.743 -4.612 10.311 10.307 13.256
Net Profit/Loss - EUR -1.557 -5.990 -2.643 -43 7.615 -2.902 -4.919 9.651 8.618 11.221
Employees 1 1 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 increased by 70.8%, from 17.737 euro in the year 2023, to 30.118 euro in 2024. The Net Profit increased by 2.652 euro, from 8.618 euro in 2023, to 11.221 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 - Lider Time Transcargo Srl - CUI 32006508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.309 3.284 1.291 0 7.890 18.921 9.843 4.633 0 10.360
Current Assets 1.047 2.802 96 1.506 3.842 3.454 14.981 2.057 8.112 9.435
Inventories 0 0 0 0 947 0 0 0 0 0
Receivables 0 2.140 0 0 438 209 0 72 0 27
Cash 1.047 661 96 1.506 2.456 3.245 14.981 1.984 8.112 9.409
Shareholders Funds -15.672 -21.502 -23.781 -23.388 -15.321 -17.932 -22.454 -14.181 -5.520 5.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.028 27.588 25.168 24.895 27.052 38.656 47.328 21.187 13.728 13.494
Income in Advance 0 0 0 0 0 1.835 652 0 0 1.047
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 9.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 9.409 euro.
The company's Equity was valued at 5.732 euro, while total Liabilities amounted to 13.494 euro. Equity increased by 11.221 euro, from -5.520 euro in 2023, to 5.732 in 2024. The Debt Ratio was 66.6% in the year 2024.

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