Financial results - LINCOR TRANS S.R.L.

Financial Summary - Lincor Trans S.r.l.
Unique identification code: 15770601
Registration number: J2019002868224
Nace: 5221
Sales - Ron
71.426.701
Net Profit - Ron
22.704.973
Employees
31
Open Account
Company Lincor Trans S.r.l. with Fiscal Code 15770601 recorded a turnover of 2024 of 71.426.701, with a net profit of 22.704.973 and having an average number of employees of 31. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lincor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.305.663 4.331.107 6.737.823 11.001.273 24.579.088 30.432.204 48.718.575 58.978.535 64.796.348 71.426.701
Total Income - EUR 4.313.143 4.359.061 6.750.417 11.290.394 25.175.429 31.004.143 49.537.422 59.668.518 65.041.047 90.857.071
Total Expenses - EUR 4.078.261 4.086.133 6.410.810 10.764.016 23.723.564 29.696.919 47.387.498 56.909.337 57.349.123 67.572.011
Gross Profit/Loss - EUR 234.882 272.927 339.607 526.378 1.451.865 1.307.224 2.149.924 2.759.181 7.691.924 23.285.060
Net Profit/Loss - EUR 201.485 235.410 282.719 453.530 1.239.958 1.141.017 1.883.650 2.446.198 6.830.708 22.704.973
Employees 5 5 6 11 17 18 25 28 31 31
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 10.9%, from 64.796.348 euro in the year 2023, to 71.426.701 euro in 2024. The Net Profit increased by 15.912.439 euro, from 6.830.708 euro in 2023, to 22.704.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lincor Trans S.r.l. - CUI 15770601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.609 75.664 80.084 1.370.499 2.264.287 3.494.713 3.705.939 6.312.786 6.973.031 26.051.887
Current Assets 554.096 625.871 1.013.560 1.750.912 2.459.697 5.620.284 15.026.837 19.030.740 25.268.572 29.382.528
Inventories 5.081 17.752 4.175 99.718 498.251 2.378.862 5.919.427 6.129.982 9.658.516 10.045.535
Receivables 586.410 505.361 871.366 1.366.130 1.177.747 1.845.723 7.539.152 10.704.001 13.769.656 17.020.609
Cash -37.395 102.759 138.018 285.064 783.699 1.395.699 1.568.258 2.196.757 1.840.400 2.316.384
Shareholders Funds 203.735 237.637 379.768 826.329 1.681.308 2.777.289 4.570.419 6.298.089 12.464.112 33.860.515
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 404.326 402.067
Debts 392.068 467.783 713.875 2.295.082 3.042.676 6.382.175 14.268.989 19.053.242 19.883.185 21.690.809
Income in Advance 0 0 0 0 0 0 0 12.645 0 3.935
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.382.528 euro in 2024 which includes Inventories of 10.045.535 euro, Receivables of 17.020.609 euro and cash availability of 2.316.384 euro.
The company's Equity was valued at 33.860.515 euro, while total Liabilities amounted to 21.690.809 euro. Equity increased by 21.466.062 euro, from 12.464.112 euro in 2023, to 33.860.515 in 2024. The Debt Ratio was 39.0% in the year 2024.

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