Company Lip-Tim Trans Srl with Fiscal Code 36760392
recorded a turnover of 2024 of
262.949,
with a net profit of
3.515
and having an average number of employees of
4.
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 -
Lip-Tim Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
93.457
148.357
110.594
110.675
304.700
311.111
234.196
262.949
Total Income - EUR
-
6
93.777
149.321
128.097
112.440
304.792
334.813
241.197
263.282
Total Expenses - EUR
-
919
90.902
132.105
111.273
108.718
300.830
330.652
235.466
254.802
Gross Profit/Loss - EUR
-
-913
2.874
17.216
16.824
3.721
3.962
4.161
5.731
8.480
Net Profit/Loss - EUR
-
-913
1.193
15.721
15.616
2.615
915
1.050
3.389
3.515
Employees
-
0
2
2
4
5
6
5
5
4
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 12.9%, from 234.196 euro in the year 2023, to 262.949 euro in 2024.
The Net Profit increased by 145 euro, from 3.389 euro in 2023, to 3.515 in the last year.
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Financial Rating - LIP-TIM TRANS SRL
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Financial Reports - Lip-Tim Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lip-Tim Trans Srl - CUI 36760392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
15.433
46.283
36.512
45.995
49.670
98.330
57.147
50.045
39.488
Current Assets
-
14.559
40.386
35.406
64.938
65.848
41.148
65.221
91.957
162.545
Inventories
-
683
3.425
724
839
1.023
1.110
1.114
1.110
1.104
Receivables
-
10.201
35.214
24.745
35.611
23.903
38.501
58.493
81.321
149.628
Cash
-
3.674
1.747
9.937
28.488
40.922
1.537
5.615
9.526
11.814
Shareholders Funds
-
-869
339
16.054
31.359
51.766
51.533
52.743
55.973
59.176
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
30.860
86.331
55.865
79.574
63.752
87.945
69.625
86.030
142.857
Income in Advance
-
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
162.545 euro in 2024 which includes Inventories of
1.104 euro, Receivables of
149.628 euro and cash availability of
11.814 euro.
The company's Equity was valued at
59.176 euro, while total Liabilities amounted to
142.857 euro.
Equity increased by 3.516 euro, from 55.973 euro in 2023, to 59.176 in 2024.
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