Financial results - LINTRANS BETON SRL

Financial Summary - Lintrans Beton Srl
Unique identification code: 34198973
Registration number: J40/2746/2015
Nace: 4941
Sales - Ron
5.966.316
Net Profit - Ron
172.293
Employees
6
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Company Lintrans Beton Srl with Fiscal Code 34198973 recorded a turnover of 2024 of 5.966.316, with a net profit of 172.293 and having an average number of employees of 6. 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 - Lintrans Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.029 46.057 52.530 59.151 520.154 1.068.390 1.856.333 3.448.681 4.175.037 5.966.316
Total Income - EUR 42.030 46.059 52.531 59.156 522.894 1.068.408 1.858.180 3.450.906 4.427.486 5.995.028
Total Expenses - EUR 21.074 25.976 24.869 33.989 482.201 1.016.624 1.819.693 3.276.206 4.214.711 5.792.496
Gross Profit/Loss - EUR 20.955 20.082 27.662 25.167 40.693 51.784 38.487 174.700 212.775 202.532
Net Profit/Loss - EUR 19.694 18.697 26.086 23.393 36.074 46.813 33.564 149.334 188.875 172.293
Employees 1 1 1 0 1 1 1 1 4 6
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 43.7%, from 4.175.037 euro in the year 2023, to 5.966.316 euro in 2024. The Net Profit decreased by -15.527 euro, from 188.875 euro in 2023, to 172.293 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 - Lintrans Beton Srl - CUI 34198973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 4.327 3.850 291 58.651 126.205 195.324 338.386 375.474
Current Assets 25.499 22.975 23.081 23.144 305.554 358.298 265.656 808.126 946.380 1.081.334
Inventories 0 0 0 0 15.032 4.535 5.249 153.664 85.296 233.824
Receivables 7.192 9.199 8.655 7.689 253.786 327.903 232.682 590.083 721.632 802.898
Cash 18.307 13.776 14.426 15.454 36.736 25.860 27.725 64.379 139.452 44.612
Shareholders Funds 19.739 19.483 26.139 23.491 40.055 46.904 33.661 149.432 271.821 242.835
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 5.789 3.587 1.447 3.503 266.014 370.158 359.004 745.517 922.688 1.141.499
Income in Advance 0 0 0 0 0 0 0 110.849 91.580 73.771
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 1.081.334 euro in 2024 which includes Inventories of 233.824 euro, Receivables of 802.898 euro and cash availability of 44.612 euro.
The company's Equity was valued at 242.835 euro, while total Liabilities amounted to 1.141.499 euro. Equity decreased by -27.467 euro, from 271.821 euro in 2023, to 242.835 in 2024. The Debt Ratio was 78.3% in the year 2024.

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