Company Lidianis Trans Srl with Fiscal Code 32155330
recorded a turnover of 2024 of
1.181.761,
with a net profit of
58.924
and having an average number of employees of
20.
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 -
Lidianis Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.738
93.289
124.672
125.160
150.052
296.598
569.999
883.469
1.063.581
1.181.761
Total Income - EUR
57.738
93.983
124.672
131.526
150.525
300.009
572.590
904.545
1.114.168
1.225.206
Total Expenses - EUR
44.440
79.324
114.336
119.679
137.805
258.430
486.875
780.181
1.037.083
1.152.361
Gross Profit/Loss - EUR
13.298
14.659
10.337
11.847
12.720
41.579
85.715
124.364
77.085
72.845
Net Profit/Loss - EUR
11.566
13.726
8.676
10.532
11.215
38.579
79.989
115.318
67.801
58.924
Employees
2
3
3
3
3
4
8
11
17
20
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 11.7%, from 1.063.581 euro in the year 2023, to 1.181.761 euro in 2024.
The Net Profit decreased by -8.498 euro, from 67.801 euro in 2023, to 58.924 in the last year.
Check the financial reports for the company - Lidianis Trans Srl
Financial Rating - LIDIANIS TRANS SRL
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Prob. of insolvency - Lidianis Trans Srl
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Insolvency Probability
Financial Reports - Lidianis Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lidianis Trans Srl - CUI 32155330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.501
26.413
47.185
36.083
25.694
40.760
92.504
197.511
278.391
292.573
Current Assets
18.496
38.105
52.350
77.252
95.161
140.248
194.838
248.826
273.438
265.967
Inventories
0
154
0
0
0
999
0
1.183
6.742
6.105
Receivables
12.975
22.461
25.522
40.399
37.496
90.323
143.679
182.199
179.099
234.657
Cash
5.521
15.489
26.828
36.853
57.665
48.926
51.160
65.445
87.598
25.205
Shareholders Funds
17.620
31.167
39.316
49.126
59.389
96.842
174.684
290.544
351.399
408.359
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.377
33.351
60.219
64.209
61.466
84.165
114.345
164.136
205.484
161.721
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
265.967 euro in 2024 which includes Inventories of
6.105 euro, Receivables of
234.657 euro and cash availability of
25.205 euro.
The company's Equity was valued at
408.359 euro, while total Liabilities amounted to
161.721 euro.
Equity increased by 58.924 euro, from 351.399 euro in 2023, to 408.359 in 2024.
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