Financial results - LIMOCABS TRANSPORTER SRL

Financial Summary - Limocabs Transporter Srl
Unique identification code: 30142210
Registration number: J40/4981/2012
Nace: 4939
Sales - Ron
107.658
Net Profit - Ron
13.012
Employees
1
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Company Limocabs Transporter Srl with Fiscal Code 30142210 recorded a turnover of 2024 of 107.658, with a net profit of 13.012 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limocabs Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.928 66.735 48.878 44.309 77.026 125.384 107.658
Total Income - EUR - - - 51.222 68.093 49.925 47.674 82.190 145.697 115.228
Total Expenses - EUR - - - 18.291 37.335 59.136 68.407 83.428 116.794 100.146
Gross Profit/Loss - EUR - - - 32.931 30.757 -9.211 -20.733 -1.238 28.903 15.082
Net Profit/Loss - EUR - - - 31.395 28.715 -9.618 -21.050 -2.060 27.446 13.012
Employees - - - 0 0 0 1 2 2 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 -13.7%, from 125.384 euro in the year 2023, to 107.658 euro in 2024. The Net Profit decreased by -14.280 euro, from 27.446 euro in 2023, to 13.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limocabs Transporter Srl - CUI 30142210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.771 39.329 44.485 32.967 24.733 32.879 31.152
Current Assets - - - 90.506 134.720 128.960 108.511 117.683 80.798 68.313
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.450 15.750 8.154 4.274 0 13.372 1.214
Cash - - - 80.056 118.970 120.805 104.237 117.683 67.426 67.098
Shareholders Funds - - - 89.985 116.957 105.122 81.740 79.934 27.495 40.354
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.292 57.317 68.539 59.845 62.855 86.656 60.329
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.214 euro and cash availability of 67.098 euro.
The company's Equity was valued at 40.354 euro, while total Liabilities amounted to 60.329 euro. Equity increased by 13.012 euro, from 27.495 euro in 2023, to 40.354 in 2024.

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