Financial results - LIN TRANS TRADING SRL

Financial Summary - Lin Trans Trading Srl
Unique identification code: 19185635
Registration number: J40/18153/2006
Nace: 4941
Sales - Ron
90.748
Net Profit - Ron
-27.594
Employees
7
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Company Lin Trans Trading Srl with Fiscal Code 19185635 recorded a turnover of 2023 of 90.748, with a net profit of -27.594 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lin Trans Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.689 191.369 162.628 167.076 201.462 174.081 158.006 213.546 91.258 -
Total Income - EUR 91.180 218.553 162.747 167.085 201.463 174.081 158.006 215.107 91.258 -
Total Expenses - EUR 77.362 234.802 180.385 200.333 263.975 236.152 224.411 237.669 118.095 -
Gross Profit/Loss - EUR 13.818 -16.250 -17.638 -33.248 -62.513 -62.071 -66.406 -22.562 -26.836 -
Net Profit/Loss - EUR 13.520 -17.795 -21.256 -34.925 -64.527 -63.716 -67.986 -24.713 -27.749 -
Employees 2 3 4 3 7 7 6 7 7 -
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 -57.1%, from 213.546 euro in the year 2022, to 91.258 euro in 2023.
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 - Lin Trans Trading Srl - CUI 19185635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.766 924 39.607 30.553 24.378 12.964 5.184 3.367 1.529 -
Current Assets 42.617 17.551 53.910 36.478 43.685 60.600 54.020 68.541 94.691 -
Inventories 6.732 5.133 8.110 23 30 1.291 1.815 1.821 1.815 -
Receivables 34.267 21.413 43.989 31.470 40.677 52.815 43.353 62.099 87.861 -
Cash 1.618 -8.995 1.811 4.985 2.978 6.494 8.851 4.621 5.015 -
Shareholders Funds -29.381 -55.408 -69.227 -102.881 -165.310 -225.996 -279.459 -305.039 -331.863 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 82.764 73.884 162.744 169.913 233.799 299.979 339.072 377.357 428.084 -
Income in Advance 0 7.794 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.691 euro in 2023 which includes Inventories of 1.815 euro, Receivables of 87.861 euro and cash availability of 5.015 euro.
The company's Equity was valued at -331.863 euro, while total Liabilities amounted to 428.084 euro. Equity decreased by -27.749 euro, from -305.039 euro in 2022, to -331.863 in 2023.

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