Financial results - LINO TRANS S.R.L.

Financial Summary - Lino Trans S.r.l.
Unique identification code: 23041298
Registration number: J12/79/2008
Nace: 4941
Sales - Ron
1.283.097
Net Profit - Ron
246.995
Employees
21
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Company Lino Trans S.r.l. with Fiscal Code 23041298 recorded a turnover of 2024 of 1.283.097, with a net profit of 246.995 and having an average number of employees of 21. 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 - Lino Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.989 150.357 143.827 298.070 582.323 716.821 995.813 1.028.901 1.398.998 1.283.097
Total Income - EUR 99.133 158.006 144.747 311.046 593.147 717.963 995.957 1.028.913 1.516.770 1.283.134
Total Expenses - EUR 120.299 177.574 122.362 192.545 303.756 453.161 625.047 837.292 1.039.310 990.758
Gross Profit/Loss - EUR -21.167 -19.568 22.384 118.501 289.391 264.802 370.910 191.621 477.460 292.376
Net Profit/Loss - EUR -21.167 -19.568 15.946 115.391 283.460 258.509 363.141 165.228 410.402 246.995
Employees 5 6 6 6 9 13 18 22 22 21
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 -7.8%, from 1.398.998 euro in the year 2023, to 1.283.097 euro in 2024. The Net Profit decreased by -161.114 euro, from 410.402 euro in 2023, to 246.995 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 - Lino Trans S.r.l. - CUI 23041298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.626 61.538 74.239 104.372 199.682 342.168 348.916 464.489 439.593 643.651
Current Assets 34.574 99.872 44.274 120.935 236.474 262.900 441.545 471.240 687.455 590.063
Inventories 0 0 1.204 0 0 3.547 6.927 11.708 31.015 41.663
Receivables 34.012 81.937 26.505 92.529 201.795 134.856 188.220 386.446 331.814 257.811
Cash 562 17.935 16.565 28.406 34.678 124.497 246.398 73.086 324.626 290.588
Shareholders Funds -107.634 -126.104 -109.051 8.341 291.638 449.821 533.028 258.546 550.057 793.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.834 287.513 227.564 216.966 144.518 155.247 257.482 677.183 677.426 439.829
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 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.063 euro in 2024 which includes Inventories of 41.663 euro, Receivables of 257.811 euro and cash availability of 290.588 euro.
The company's Equity was valued at 793.885 euro, while total Liabilities amounted to 439.829 euro. Equity increased by 246.902 euro, from 550.057 euro in 2023, to 793.885 in 2024.

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