Financial results - LIPANICUDAN TRANS SRL

Financial Summary - Lipanicudan Trans Srl
Unique identification code: 29337706
Registration number: J17/1395/2011
Nace: 4941
Sales - Ron
32.816
Net Profit - Ron
1.673
Employees
1
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Company Lipanicudan Trans Srl with Fiscal Code 29337706 recorded a turnover of 2024 of 32.816, with a net profit of 1.673 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 - Lipanicudan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.940 34.089 55.053 48.096 58.507 26.211 50.189 51.099 55.154 32.816
Total Income - EUR 41.940 34.089 55.053 48.096 58.507 37.753 52.381 51.099 55.154 33.167
Total Expenses - EUR 32.267 29.856 43.290 47.910 54.296 45.392 42.269 43.153 54.200 31.196
Gross Profit/Loss - EUR 9.673 4.233 11.763 186 4.210 -7.640 10.112 7.946 953 1.971
Net Profit/Loss - EUR 8.415 3.892 10.044 -295 3.625 -8.017 9.588 7.445 484 1.673
Employees 2 2 2 2 2 2 1 1 2 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 decreased by -40.2%, from 55.154 euro in the year 2023, to 32.816 euro in 2024. The Net Profit increased by 1.192 euro, from 484 euro in 2023, to 1.673 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 - Lipanicudan Trans Srl - CUI 29337706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.399 6.530 23.214 36.590 43.442 25.136 24.562 24.638 65.219 64.854
Current Assets 32.010 44.623 36.687 28.571 16.099 53.312 72.016 90.372 17.607 14.698
Inventories 560 554 544 534 524 514 503 504 210 0
Receivables 9.544 -993 5.660 4.450 1.341 1.867 9.632 12.015 13.700 13.063
Cash 21.906 45.063 30.483 23.586 14.234 28.668 33.433 46.573 3.697 1.635
Shareholders Funds 8.460 12.265 18.275 7.786 11.260 3.030 12.551 20.034 40.093 41.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.949 38.888 41.626 57.375 48.280 75.419 84.027 94.976 42.733 38.010
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.063 euro and cash availability of 1.635 euro.
The company's Equity was valued at 41.542 euro, while total Liabilities amounted to 38.010 euro. Equity increased by 1.673 euro, from 40.093 euro in 2023, to 41.542 in 2024.

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