Company Lisn Concrete Trans Srl with Fiscal Code 31030192
recorded a turnover of 2024 of
150.988,
with a net profit of
6.977
and having an average number of employees of
2.
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 -
Lisn Concrete Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.839
178.786
199.030
221.973
214.139
287.806
209.352
210.064
172.968
150.988
Total Income - EUR
192.839
178.577
199.030
222.258
214.139
287.806
236.192
210.064
183.321
151.190
Total Expenses - EUR
158.428
187.848
197.616
201.316
190.063
187.198
243.626
214.435
169.693
140.621
Gross Profit/Loss - EUR
34.411
-9.272
1.415
20.942
24.077
100.608
-7.433
-4.371
13.628
10.569
Net Profit/Loss - EUR
28.813
-9.272
-2.105
18.717
22.341
98.141
-9.088
-6.178
11.861
6.977
Employees
4
5
5
5
5
5
5
3
2
2
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 -12.2%, from 172.968 euro in the year 2023, to 150.988 euro in 2024.
The Net Profit decreased by -4.818 euro, from 11.861 euro in 2023, to 6.977 in the last year.
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Financial Rating - LISN CONCRETE TRANS SRL
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Prob. of insolvency - Lisn Concrete Trans Srl
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Insolvency Probability
Financial Reports - Lisn Concrete Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lisn Concrete Trans Srl - CUI 31030192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.692
68.980
56.885
36.294
20.001
107.192
101.071
78.850
45.421
22.579
Current Assets
61.085
41.560
30.953
43.005
50.060
137.587
51.805
54.033
66.378
115.258
Inventories
2.407
2.267
-15.351
8.068
7.490
47.889
3.341
831
5.101
4.798
Receivables
34.756
36.184
43.184
32.934
28.373
42.265
35.444
44.239
52.223
32.791
Cash
23.923
3.109
3.121
2.004
14.198
47.434
13.021
8.963
9.054
77.670
Shareholders Funds
29.047
-9.219
-11.167
7.755
29.945
116.147
86.925
78.887
83.908
68.704
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.730
119.759
99.005
71.544
40.116
128.632
65.952
54.061
27.956
69.197
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.258 euro in 2024 which includes Inventories of
4.798 euro, Receivables of
32.791 euro and cash availability of
77.670 euro.
The company's Equity was valued at
68.704 euro, while total Liabilities amounted to
69.197 euro.
Equity decreased by -14.734 euro, from 83.908 euro in 2023, to 68.704 in 2024.
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