Financial results - LIKTRANS SRL

Financial Summary - Liktrans Srl
Unique identification code: 22281900
Registration number: J2007002196236
Nace: 4941
Sales - Ron
53.354
Net Profit - Ron
4.209
Employees
1
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Company Liktrans Srl with Fiscal Code 22281900 recorded a turnover of 2024 of 53.354, with a net profit of 4.209 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 - Liktrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.726 94.915 98.446 83.497 105.963 89.420 89.857 70.233 53.699 53.354
Total Income - EUR 322.982 148.928 98.736 84.033 109.433 92.188 92.607 72.147 54.315 53.942
Total Expenses - EUR 165.293 149.119 100.722 97.088 102.474 84.899 78.212 69.016 66.768 49.200
Gross Profit/Loss - EUR 157.688 -192 -1.986 -13.055 6.958 7.289 14.395 3.131 -12.453 4.742
Net Profit/Loss - EUR 157.688 -192 -3.011 -13.896 5.880 6.448 13.486 2.417 -12.992 4.209
Employees 2 2 2 2 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 decreased by -0.1%, from 53.699 euro in the year 2023, to 53.354 euro in 2024. The Net Profit increased by 4.209 euro, from 0 euro in 2023, to 4.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liktrans Srl - CUI 22281900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.606 27.441 114.108 88.009 62.758 45.179 29.457 14.783 18 14
Current Assets 31.479 24.643 19.605 25.696 33.007 24.907 25.749 16.380 9.774 10.880
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.650 22.339 17.516 10.707 20.735 12.698 9.531 10.441 5.277 10.591
Cash 5.829 2.304 2.089 14.989 12.272 12.209 16.218 5.939 4.497 289
Shareholders Funds -48.279 -47.978 -50.177 -63.152 -56.049 -48.538 -33.976 -31.664 -44.561 -40.103
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
Debts 81.363 100.062 183.889 176.856 151.814 118.625 89.182 62.828 54.352 50.997
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 10.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.591 euro and cash availability of 289 euro.
The company's Equity was valued at -40.103 euro, while total Liabilities amounted to 50.997 euro. Equity increased by 4.209 euro, from -44.561 euro in 2023, to -40.103 in 2024.

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