Company Lihet & Denis Trans Srl with Fiscal Code 36745104
recorded a turnover of 2024 of
75.101,
with a net profit of
4.114
and having an average number of employees of
2.
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 -
Lihet & Denis Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
40.591
35.263
27.434
30.575
74.904
89.685
49.775
75.101
Total Income - EUR
-
0
40.741
39.395
27.434
33.545
90.229
110.113
67.829
93.891
Total Expenses - EUR
-
24
23.067
33.583
27.028
27.485
81.482
96.188
63.236
88.143
Gross Profit/Loss - EUR
-
-24
17.674
5.812
407
6.060
8.747
13.925
4.593
5.748
Net Profit/Loss - EUR
-
-24
16.400
5.419
132
5.727
7.954
12.989
4.017
4.114
Employees
-
1
1
1
1
1
1
2
2
2
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 51.7%, from 49.775 euro in the year 2023, to 75.101 euro in 2024.
The Net Profit increased by 120 euro, from 4.017 euro in 2023, to 4.114 in the last year.
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Financial Reports - Lihet & Denis Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lihet & Denis Trans Srl - CUI 36745104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
144
18.784
12.765
6.955
6.569
3.761
24.143
22.742
21.515
Current Assets
-
153
15.059
11.627
11.849
2.502
12.292
32.183
28.076
7.287
Inventories
-
0
356
621
609
597
0
0
0
0
Receivables
-
0
4.473
1.124
3.910
767
125
24.790
26.826
4.852
Cash
-
153
10.230
9.883
7.330
1.138
12.167
7.393
1.250
2.434
Shareholders Funds
-
20
16.420
17.013
14.598
5.754
13.581
26.612
30.548
8.157
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
277
17.422
7.379
4.206
3.317
2.472
29.714
20.270
20.645
Income in Advance
-
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
7.287 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.852 euro and cash availability of
2.434 euro.
The company's Equity was valued at
8.157 euro, while total Liabilities amounted to
20.645 euro.
Equity decreased by -22.221 euro, from 30.548 euro in 2023, to 8.157 in 2024.
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