Financial results - LIGSTEF TRANS SRL

Financial Summary - Ligstef Trans Srl
Unique identification code: 8666056
Registration number: J1996000275216
Nace: 4939
Sales - Ron
89.854
Net Profit - Ron
22.734
Employees
1
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Company Ligstef Trans Srl with Fiscal Code 8666056 recorded a turnover of 2024 of 89.854, with a net profit of 22.734 and having an average number of employees of 1. 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 - Ligstef Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.255 41.281 40.253 53.186 50.156 18.973 33.546 52.353 69.090 89.854
Total Income - EUR 47.593 41.281 41.402 53.186 50.657 18.973 33.547 52.353 69.652 89.856
Total Expenses - EUR 23.804 27.208 31.447 33.075 38.373 22.635 32.335 34.957 42.628 65.429
Gross Profit/Loss - EUR 23.789 14.073 9.955 20.112 12.285 -3.663 1.211 17.397 27.023 24.427
Net Profit/Loss - EUR 22.362 13.541 9.541 19.580 11.778 -3.842 876 16.884 26.327 22.734
Employees 1 1 1 1 1 1 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 30.8%, from 69.090 euro in the year 2023, to 89.854 euro in 2024. The Net Profit decreased by -3.445 euro, from 26.327 euro in 2023, to 22.734 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 - Ligstef Trans Srl - CUI 8666056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.548 8.311 20.548 15.972 11.870 11.852 7.182 5.825 56.418 48.418
Current Assets 10.611 26.320 23.000 46.535 64.820 50.588 54.845 73.384 63.928 49.998
Inventories 2.393 1.314 182 784 635 2.103 1.636 1.293 3.596 745
Receivables 564 670 1.634 2.807 5.123 5.025 7.146 9.231 16.273 17.571
Cash 7.654 24.336 21.185 42.944 59.063 43.460 46.063 62.860 44.060 31.681
Shareholders Funds 18.628 31.979 40.979 59.806 70.427 55.739 55.379 72.434 91.365 76.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.532 2.652 2.569 2.701 6.263 6.700 6.648 6.775 28.981 21.832
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 "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 49.998 euro in 2024 which includes Inventories of 745 euro, Receivables of 17.571 euro and cash availability of 31.681 euro.
The company's Equity was valued at 76.584 euro, while total Liabilities amounted to 21.832 euro. Equity decreased by -14.271 euro, from 91.365 euro in 2023, to 76.584 in 2024.

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