The most important financial indicators for the company Limon Transall Srl - Unique Identification Number 24542874:
sales in 2023 was
925.044
euro, registering a net profit of
161.902
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.6%, from 992.947 euro in the year 2022, to 925.044 euro in 2023.
The Net Profit decreased by -60.418 euro, from 222.996 euro in 2022, to 161.902 in the last year.
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 -
Limon Transall Srl - CUI 24542874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.691
54.894
111.104
162.777
242.080
347.548
328.465
534.747
678.610
624.873
Current Assets
25.573
34.508
42.431
85.145
93.670
80.029
139.225
262.961
251.627
361.552
Inventories
0
1.616
1.162
7.217
7.821
8.695
1.642
9.693
12.614
6.308
Receivables
7.801
19.580
28.433
58.355
27.393
20.791
24.907
88.105
119.556
166.512
Cash
17.772
13.312
12.836
19.573
58.455
50.543
112.676
165.164
119.457
157.218
Shareholders Funds
34.692
55.656
124.427
167.820
307.301
357.965
390.499
608.962
736.514
782.163
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
11.572
34.941
42.880
80.102
74.580
69.612
77.190
202.868
205.645
204.261
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
361.552 euro in 2023 which includes Inventories of
6.308 euro, Receivables of
166.512 euro and cash availability of
157.218 euro.
The company's Equity was valued at
782.163 euro, while total Liabilities amounted to
204.261 euro.
Equity increased by 47.882 euro, from 736.514 euro in 2022, to 782.163 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Limon Transall Srl