Financial results - LIMATRANS AUTO SRL

Financial Summary - Limatrans Auto Srl
Unique identification code: 33149204
Registration number: J13/965/2014
Nace: 7712
Sales - Ron
190.764
Net Profit - Ron
153.033
Employees
1
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Company Limatrans Auto Srl with Fiscal Code 33149204 recorded a turnover of 2024 of 190.764, with a net profit of 153.033 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limatrans Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.660 11.443 7.398 5.261 17.012 65.285 57.350 56.786 186.276 190.764
Total Income - EUR 9.660 11.443 12.355 11.151 17.018 65.285 57.350 56.786 194.328 191.556
Total Expenses - EUR 9.199 9.746 19.080 25.919 5.283 19.021 17.588 18.535 43.876 32.776
Gross Profit/Loss - EUR 461 1.697 -6.724 -14.768 11.735 46.264 39.762 38.251 150.452 158.779
Net Profit/Loss - EUR 171 1.353 -7.095 -15.102 11.476 45.634 39.188 37.683 148.510 153.033
Employees 0 0 0 0 0 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 3.0%, from 186.276 euro in the year 2023, to 190.764 euro in 2024. The Net Profit increased by 5.353 euro, from 148.510 euro in 2023, to 153.033 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 - Limatrans Auto Srl - CUI 33149204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.882 11.916 33.179 8.459 5.145 30.370 19.786 10.829 49.329 32.191
Current Assets 15.306 22.868 7.767 3.954 17.543 41.301 93.146 73.338 147.090 165.055
Inventories 33 32 32 302 296 291 1.354 1.358 1.675 1.740
Receivables 2.601 0 0 2.005 0 0 0 2.433 106.828 124.614
Cash 12.672 22.835 7.735 1.647 17.247 41.011 91.792 69.547 38.588 38.701
Shareholders Funds 209 1.407 -5.712 -20.710 -8.832 36.969 75.338 37.732 148.558 153.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.980 33.377 46.658 33.123 31.521 34.702 37.594 46.435 47.861 44.165
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 "7712 - 7712"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.055 euro in 2024 which includes Inventories of 1.740 euro, Receivables of 124.614 euro and cash availability of 38.701 euro.
The company's Equity was valued at 153.081 euro, while total Liabilities amounted to 44.165 euro. Equity increased by 5.353 euro, from 148.558 euro in 2023, to 153.081 in 2024.

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