The most important financial indicators for the company Lino Trans S.r.l. - Unique Identification Number 23041298:
sales in 2023 was
1.398.998
euro, registering a net profit of
410.402
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 36.4%, from 1.028.901 euro in the year 2022, to 1.398.998 euro in 2023.
The Net Profit increased by 245.675 euro, from 165.228 euro in 2022, to 410.402 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 -
Lino Trans S.r.l. - CUI 23041298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.159
47.626
61.538
74.239
104.372
199.682
342.168
348.916
464.489
439.593
Current Assets
31.535
34.574
99.872
44.274
120.935
236.474
262.900
441.545
471.240
687.455
Inventories
0
0
0
1.204
0
0
3.547
6.927
11.708
31.015
Receivables
29.338
34.012
81.937
26.505
92.529
201.795
134.856
188.220
386.446
331.814
Cash
2.197
562
17.935
16.565
28.406
34.678
124.497
246.398
73.086
324.626
Shareholders Funds
-85.751
-107.634
-126.104
-109.051
8.341
291.638
449.821
533.028
258.546
550.057
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
174.445
189.834
287.513
227.564
216.966
144.518
155.247
257.482
677.183
677.426
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
687.455 euro in 2023 which includes Inventories of
31.015 euro, Receivables of
331.814 euro and cash availability of
324.626 euro.
The company's Equity was valued at
550.057 euro, while total Liabilities amounted to
677.426 euro.
Equity increased by 292.294 euro, from 258.546 euro in 2022, to 550.057 in 2023.
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Comments - Lino Trans S.r.l.