Financial results - LIMITRANS IMPEX SRL

Financial Summary - Limitrans Impex Srl
Unique identification code: 6093300
Registration number: J12/2000/1994
Nace: 4730
Sales - Ron
340.197
Net Profit - Ron
129.899
Employees
4
Open Account
Company Limitrans Impex Srl with Fiscal Code 6093300 recorded a turnover of 2024 of 340.197, with a net profit of 129.899 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limitrans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.438 165.377 76.361 73.783 67.636 67.172 107.419 178.809 102.848 340.197
Total Income - EUR 53.439 165.378 76.362 73.783 67.636 67.174 107.419 178.809 102.848 340.197
Total Expenses - EUR 56.719 113.955 62.091 70.962 97.618 82.662 90.817 97.290 123.012 200.092
Gross Profit/Loss - EUR -3.280 51.423 14.272 2.820 -29.983 -15.488 16.603 81.520 -20.163 140.105
Net Profit/Loss - EUR -3.280 47.612 13.508 2.083 -30.659 -16.151 15.528 79.732 -21.192 129.899
Employees 5 5 4 5 0 5 5 4 3 4
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 232.6%, from 102.848 euro in the year 2023, to 340.197 euro in 2024. The Net Profit increased by 129.899 euro, from 0 euro in 2023, to 129.899 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 - Limitrans Impex Srl - CUI 6093300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.054 2.348 1.715 1.106 517 892 667 1.118
Current Assets 106.992 150.127 115.984 118.626 84.634 70.964 91.953 159.225 168.290 175.025
Inventories 3.133 3.101 3.048 2.992 0 0 0 0 0 0
Receivables 60.474 86.649 74.022 72.102 58.215 57.359 76.703 147.329 136.233 120.300
Cash 43.385 60.378 38.914 43.532 26.419 13.605 15.250 11.895 32.056 54.725
Shareholders Funds 88.902 135.607 110.044 110.107 74.382 56.821 71.089 151.041 129.392 168.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.090 14.520 8.994 10.867 11.967 15.249 21.381 9.075 39.565 7.166
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 "4730 - 4730"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.300 euro and cash availability of 54.725 euro.
The company's Equity was valued at 168.977 euro, while total Liabilities amounted to 7.166 euro. Equity increased by 40.308 euro, from 129.392 euro in 2023, to 168.977 in 2024.

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