The most important financial indicators for the company Lipanicudan Trans Srl - Unique Identification Number 29337706:
sales in 2023 was
55.154
euro, registering a net profit of
484
euro and having an average number of
2
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 8.3%, from 51.099 euro in the year 2022, to 55.154 euro in 2023.
The Net Profit decreased by -6.938 euro, from 7.445 euro in 2022, to 484 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 -
Lipanicudan Trans Srl - CUI 29337706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.346
6.399
6.530
23.214
36.590
43.442
25.136
24.562
24.638
65.219
Current Assets
20.545
32.010
44.623
36.687
28.571
16.099
53.312
72.016
90.372
17.607
Inventories
555
560
554
544
534
524
514
503
504
210
Receivables
9.056
9.544
-993
5.660
4.450
1.341
1.867
9.632
12.015
13.700
Cash
10.934
21.906
45.063
30.483
23.586
14.234
28.668
33.433
46.573
3.697
Shareholders Funds
4.750
8.460
12.265
18.275
7.786
11.260
3.030
12.551
20.034
40.093
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.141
29.949
38.888
41.626
57.375
48.280
75.419
84.027
94.976
42.733
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.607 euro in 2023 which includes Inventories of
210 euro, Receivables of
13.700 euro and cash availability of
3.697 euro.
The company's Equity was valued at
40.093 euro, while total Liabilities amounted to
42.733 euro.
Equity increased by 20.119 euro, from 20.034 euro in 2022, to 40.093 in 2023.
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Comments - Lipanicudan Trans Srl