Financial results - LINTEROM CARGO S.R.L.

Financial Summary - Linterom Cargo S.r.l.
Unique identification code: 32449734
Registration number: J2013000842330
Nace: 4941
Sales - Ron
82.065
Net Profit - Ron
12.705
Employees
1
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Company Linterom Cargo S.r.l. with Fiscal Code 32449734 recorded a turnover of 2024 of 82.065, with a net profit of 12.705 and having an average number of employees of 1. 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 - Linterom Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 30.627 36.049 48.375 40.905 38.112 66.271 56.508 82.065
Total Income - EUR 0 0 30.635 36.049 48.375 40.905 38.113 66.271 61.614 82.088
Total Expenses - EUR 0 0 11.328 24.344 43.363 33.876 28.908 28.959 52.506 67.441
Gross Profit/Loss - EUR 0 0 19.307 11.705 5.013 7.029 9.205 37.312 9.107 14.647
Net Profit/Loss - EUR 0 0 19.001 11.344 4.529 6.648 8.824 36.649 8.481 12.705
Employees 0 0 1 1 2 1 1 1 1 1
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 46.0%, from 56.508 euro in the year 2023, to 82.065 euro in 2024. The Net Profit increased by 4.271 euro, from 8.481 euro in 2023, to 12.705 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 - Linterom Cargo S.r.l. - CUI 32449734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 123 481 800 625 18.819 22.453 10.384 7.285
Current Assets 288 285 19.022 29.388 33.499 39.482 43.634 73.182 85.450 64.788
Inventories 0 0 2.150 2.110 0 0 0 0 0 109
Receivables 0 0 2.731 4.122 12.460 11.053 14.851 23.669 26.577 46.820
Cash 288 285 14.141 23.155 21.038 28.429 28.783 49.513 58.873 17.859
Shareholders Funds -162 -161 19.044 30.039 33.987 39.990 47.927 84.725 92.950 59.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 445 597 326 1.154 943 15.545 12.165 4.135 14.298
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.788 euro in 2024 which includes Inventories of 109 euro, Receivables of 46.820 euro and cash availability of 17.859 euro.
The company's Equity was valued at 59.020 euro, while total Liabilities amounted to 14.298 euro. Equity decreased by -33.411 euro, from 92.950 euro in 2023, to 59.020 in 2024.

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