Financial results - LINCOLN VALTER TRANS SRL

Financial Summary - Lincoln Valter Trans Srl
Unique identification code: 5649468
Registration number: J16/662/1994
Nace: 4941
Sales - Ron
372.563
Net Profit - Ron
42.708
Employees
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Company Lincoln Valter Trans Srl with Fiscal Code 5649468 recorded a turnover of 2024 of 372.563, with a net profit of 42.708 and having an average number of employees of - . 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 - Lincoln Valter Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.207 224.760 260.240 285.611 278.201 246.052 236.014 285.377 320.697 372.563
Total Income - EUR 248.339 225.288 261.554 342.068 289.395 250.699 248.756 297.422 369.427 468.609
Total Expenses - EUR 232.567 221.989 212.612 297.923 319.922 244.382 238.452 215.491 315.595 411.878
Gross Profit/Loss - EUR 15.771 3.299 48.941 44.145 -30.528 6.317 10.304 81.931 53.832 56.732
Net Profit/Loss - EUR 12.983 2.836 45.739 42.163 -34.151 3.856 7.842 79.133 51.033 42.708
Employees 11 9 9 10 10 7 10 9 9 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 16.8%, from 320.697 euro in the year 2023, to 372.563 euro in 2024. The Net Profit decreased by -8.040 euro, from 51.033 euro in 2023, to 42.708 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 - Lincoln Valter Trans Srl - CUI 5649468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 66.641 88.365 56.480 162.738 161.226 148.478 183.104 187.810 215.368
Current Assets 120.245 20.931 34.461 112.560 58.692 72.959 69.740 50.338 91.185 146.654
Inventories 2.660 1.708 33 47 204 575 131 132 148 87
Receivables 54.633 14.808 23.144 44.213 42.996 37.310 24.071 24.843 38.246 31.258
Cash 62.953 4.414 11.285 68.300 15.492 35.073 45.537 25.363 52.791 115.309
Shareholders Funds 36.468 38.932 84.012 124.606 88.041 92.574 98.363 142.191 192.793 233.698
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 83.797 48.640 38.814 44.435 133.388 141.610 119.854 91.251 86.202 128.324
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 "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 146.654 euro in 2024 which includes Inventories of 87 euro, Receivables of 31.258 euro and cash availability of 115.309 euro.
The company's Equity was valued at 233.698 euro, while total Liabilities amounted to 128.324 euro. Equity increased by 41.982 euro, from 192.793 euro in 2023, to 233.698 in 2024.

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