Financial results - LIGION BUSINESS TRANS S.R.L.

Financial Summary - Ligion Business Trans S.r.l.
Unique identification code: 40370690
Registration number: J2019000057402
Nace: 4939
Sales - Ron
49.336
Net Profit - Ron
-7.732
Employees
3
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Company Ligion Business Trans S.r.l. with Fiscal Code 40370690 recorded a turnover of 2024 of 49.336, with a net profit of -7.732 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligion Business Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.696 39.278 67.104 75.126 52.060 49.336
Total Income - EUR - - - - 58.696 39.278 67.104 75.126 52.060 50.341
Total Expenses - EUR - - - - 34.280 26.513 48.301 89.349 70.282 57.578
Gross Profit/Loss - EUR - - - - 24.416 12.765 18.803 -14.223 -18.222 -7.237
Net Profit/Loss - EUR - - - - 23.681 12.129 18.527 -14.721 -18.736 -7.732
Employees - - - - 1 1 1 2 3 3
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 -4.7%, from 52.060 euro in the year 2023, to 49.336 euro in 2024.
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 - Ligion Business Trans S.r.l. - CUI 40370690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 -29 1.531 7.899 5.493 3.121
Current Assets - - - - 23.374 37.237 55.210 37.594 32.766 37.152
Inventories - - - - 0 0 1.011 1.038 1.035 34
Receivables - - - - 883 866 1.858 12.774 18.167 19.545
Cash - - - - 22.491 36.371 52.342 23.782 13.564 17.574
Shareholders Funds - - - - 23.723 35.413 53.155 38.599 19.745 11.903
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - -349 1.794 3.586 6.894 18.513 28.371
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.152 euro in 2024 which includes Inventories of 34 euro, Receivables of 19.545 euro and cash availability of 17.574 euro.
The company's Equity was valued at 11.903 euro, while total Liabilities amounted to 28.371 euro. Equity decreased by -7.732 euro, from 19.745 euro in 2023, to 11.903 in 2024.

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