The most important financial indicators for the company Liniile Continentale De Transport - Lct Srl - Unique Identification Number 11015244:
sales in 2023 was
6.475.576
euro, registering a net profit of
437.599
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Liniile Continentale De Transport - Lct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.707.531
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
Total Income - EUR
4.959.767
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
Total Expenses - EUR
5.185.991
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
Gross Profit/Loss - EUR
-226.224
356.417
823.551
172.576
71.938
133.120
343.717
217.421
45.267
527.409
Net Profit/Loss - EUR
-226.224
356.417
730.081
21.246
52.880
106.465
294.507
187.118
30.225
437.599
Employees
62
64
53
48
46
41
44
48
36
33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.8%, from 6.198.547 euro in the year 2022, to 6.475.576 euro in 2023.
The Net Profit increased by 407.465 euro, from 30.225 euro in 2022, to 437.599 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 -
Liniile Continentale De Transport - Lct Srl - CUI 11015244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.895.676
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
Current Assets
895.894
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
Inventories
0
13
0
22.372
10.519
4.624
2.827
900
1.820
2.154
Receivables
885.569
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
Cash
10.325
17.858
123.336
57.298
17.956
27.547
29.683
29.152
46.978
15.223
Shareholders Funds
39.168
383.794
1.107.750
561.288
603.867
674.816
804.025
973.312
529.989
896.277
Social Capital
156.177
157.480
155.874
153.237
150.424
147.511
144.715
141.506
141.945
141.514
Debts
5.724.199
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
Income in Advance
28.204
0
0
0
0
0
0
3.335
2.677
2.001
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
"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
1.825.507 euro in 2023 which includes Inventories of
2.154 euro, Receivables of
1.808.130 euro and cash availability of
15.223 euro.
The company's Equity was valued at
896.277 euro, while total Liabilities amounted to
8.068.708 euro.
Equity increased by 367.895 euro, from 529.989 euro in 2022, to 896.277 in 2023.
The Debt Ratio was 90.0% in the year 2023.
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