Financial Summary -
Liniile Continentale De Transport - Lct Srl
Unique identification code:11015244
Registration number:J08/1120/1998
Nace:4941
Sales - Ron
6.335.390
Net Profit - Ron
66.555
Employees
28
Open Account
Company Liniile Continentale De Transport - Lct Srl with Fiscal Code 11015244
recorded a turnover of 2024 of
6.335.390,
with a net profit of
66.555
and having an average number of employees of
28.
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 -
Liniile Continentale De Transport - Lct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.844.786
5.752.997
5.902.461
5.873.546
5.905.422
5.733.316
5.940.864
6.198.547
6.475.576
6.335.390
Total Income - EUR
6.058.290
6.664.526
6.020.002
6.044.502
6.160.456
5.895.650
6.314.359
6.490.148
6.682.064
6.636.958
Total Expenses - EUR
5.701.873
5.840.975
5.847.426
5.972.564
6.027.335
5.551.934
6.096.938
6.444.881
6.154.655
6.546.071
Gross Profit/Loss - EUR
356.417
823.551
172.576
71.938
133.120
343.717
217.421
45.267
527.409
90.887
Net Profit/Loss - EUR
356.417
730.081
21.246
52.880
106.465
294.507
187.118
30.225
437.599
66.555
Employees
64
53
48
46
41
44
48
36
33
28
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 -1.6%, from 6.475.576 euro in the year 2023, to 6.335.390 euro in 2024.
The Net Profit decreased by -368.599 euro, from 437.599 euro in 2023, to 66.555 in the last year.
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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 -
Liniile Continentale De Transport - Lct Srl - CUI 11015244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.927.748
5.491.156
5.626.147
5.625.804
6.378.731
5.993.419
7.176.808
7.097.337
7.111.658
9.372.256
Current Assets
1.989.745
2.165.287
1.493.994
1.797.785
1.252.184
1.446.644
1.477.409
1.743.988
1.825.507
1.767.539
Inventories
13
0
22.372
10.519
4.624
2.827
900
1.820
2.154
17.299
Receivables
1.971.874
2.041.952
1.414.325
1.769.311
1.220.014
1.414.134
1.447.357
1.695.191
1.808.130
1.732.646
Cash
17.858
123.336
57.298
17.956
27.547
29.683
29.152
46.978
15.223
17.594
Shareholders Funds
383.794
1.107.750
561.288
603.867
674.816
804.025
973.312
529.989
896.277
924.205
Social Capital
157.480
155.874
153.237
150.424
147.511
144.715
141.506
141.945
141.514
140.723
Debts
6.533.700
6.549.589
6.572.208
6.829.218
6.970.311
6.662.530
7.712.878
8.347.131
8.068.708
10.239.150
Income in Advance
0
0
0
0
0
0
3.335
2.677
2.001
8.328
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
1.767.539 euro in 2024 which includes Inventories of
17.299 euro, Receivables of
1.732.646 euro and cash availability of
17.594 euro.
The company's Equity was valued at
924.205 euro, while total Liabilities amounted to
10.239.150 euro.
Equity increased by 32.937 euro, from 896.277 euro in 2023, to 924.205 in 2024.
The Debt Ratio was 91.7% in the year 2024.
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