Financial results - LIMO TRANSFER CAR SRL

Financial Summary - Limo Transfer Car Srl
Unique identification code: 37425337
Registration number: J29/859/2017
Nace: 4932
Sales - Ron
11.030
Net Profit - Ron
2.792
Employees
Open Account
Company Limo Transfer Car Srl with Fiscal Code 37425337 recorded a turnover of 2024 of 11.030, with a net profit of 2.792 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limo Transfer Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.379 38.650 42.160 10.006 6.084 7.219 8.600 11.030
Total Income - EUR - - 22.379 38.674 42.160 10.006 6.084 7.219 9.005 11.030
Total Expenses - EUR - - 17.617 33.469 57.304 8.766 1.546 5.181 8.640 7.798
Gross Profit/Loss - EUR - - 4.761 5.205 -15.144 1.240 4.537 2.039 365 3.231
Net Profit/Loss - EUR - - 4.090 4.342 -15.565 1.049 4.355 1.850 315 2.792
Employees - - 0 1 1 1 0 0 0 0
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 29.0%, from 8.600 euro in the year 2023, to 11.030 euro in 2024. The Net Profit increased by 2.478 euro, from 315 euro in 2023, to 2.792 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 - Limo Transfer Car Srl - CUI 37425337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.669 3.244 1.380 258 100 25 25 25
Current Assets - - 4.261 13.374 11.665 13.906 10.773 7.313 7.076 10.306
Inventories - - 0 3.440 4.485 4.400 4.303 4.316 4.303 4.285
Receivables - - 1.403 2.911 5.589 5.465 6.334 935 1.162 237
Cash - - 2.858 7.023 1.592 4.043 137 2.062 1.611 5.784
Shareholders Funds - - 4.134 8.400 -7.328 -6.139 -1.649 196 511 3.300
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.797 8.218 20.372 20.304 12.523 7.141 6.590 7.030
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.306 euro in 2024 which includes Inventories of 4.285 euro, Receivables of 237 euro and cash availability of 5.784 euro.
The company's Equity was valued at 3.300 euro, while total Liabilities amounted to 7.030 euro. Equity increased by 2.792 euro, from 511 euro in 2023, to 3.300 in 2024.

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