Financial results - LIDIA-TRANS SRL

Financial Summary - Lidia-Trans Srl
Unique identification code: 22337482
Registration number: J03/1713/2007
Nace: 4941
Sales - Ron
226.399
Net Profit - Ron
183.299
Employees
1
Open Account
Company Lidia-Trans Srl with Fiscal Code 22337482 recorded a turnover of 2024 of 226.399, with a net profit of 183.299 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 - Lidia-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 5.326 55.779 226.399
Total Income - EUR 0 0 0 0 0 0 0 5.326 55.779 226.399
Total Expenses - EUR 0 0 0 0 0 3.582 5.557 8.512 24.546 36.765
Gross Profit/Loss - EUR 0 0 0 0 0 -3.582 -5.557 -3.186 31.233 189.634
Net Profit/Loss - EUR 0 0 0 0 0 -3.582 -5.557 -3.239 30.675 183.299
Employees 0 0 0 0 0 0 1 1 1 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 increased by 308.2%, from 55.779 euro in the year 2023, to 226.399 euro in 2024. The Net Profit increased by 152.795 euro, from 30.675 euro in 2023, to 183.299 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 - Lidia-Trans Srl - CUI 22337482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 145 143 140 137 135 132 132 347 131
Current Assets 109 108 106 104 102 104 2 3.226 30.897 224.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2 2 2 2 2 2 475 22.908 214.976
Cash 107 106 104 102 100 102 0 2.751 7.989 9.281
Shareholders Funds 6 6 6 6 6 -3.759 -9.054 -12.321 18.391 183.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249 246 242 238 233 3.998 9.187 15.679 12.852 41.049
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 224.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.976 euro and cash availability of 9.281 euro.
The company's Equity was valued at 183.339 euro, while total Liabilities amounted to 41.049 euro. Equity increased by 165.050 euro, from 18.391 euro in 2023, to 183.339 in 2024.

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