Financial results - LISTERIN TOTAL TRANS SRL

Financial Summary - Listerin Total Trans Srl
Unique identification code: 16486234
Registration number: J10/510/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-374
Employees
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Company Listerin Total Trans Srl with Fiscal Code 16486234 recorded a turnover of 2025 of - , with a net profit of -374 and having an average number of employees of - . 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 - Listerin Total Trans Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 99.390 92.407 159.008 62.203 66.414 88.845 91.401 21.212 11.459 0
Total Income - EUR 99.666 94.338 159.625 66.343 98.553 90.544 95.404 24.569 12.309 0
Total Expenses - EUR 74.886 90.940 141.860 65.107 96.687 115.307 145.360 16.065 4.113 374
Gross Profit/Loss - EUR 24.780 3.399 17.764 1.236 1.866 -24.763 -49.956 8.504 8.196 -374
Net Profit/Loss - EUR 23.786 1.473 16.168 573 908 -25.605 -51.270 6.931 6.858 -374
Employees 2 2 3 2 3 3 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LISTERIN TOTAL TRANS SRL

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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 - Listerin Total Trans Srl - CUI 16486234

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 44.608 52.988 65.079 59.585 43.518 52.255 24.224 18.518 18.415 14.281
Current Assets 43.623 32.590 61.250 60.294 99.542 56.547 15.168 16.425 2.203 5
Inventories 4.098 0 0 0 4.959 4.849 0 0 0 0
Receivables 9.842 11.456 30.894 10.577 9.785 14.531 14.163 13.246 741 5
Cash 29.683 21.134 30.356 49.717 84.798 37.167 1.005 3.180 1.462 0
Shareholders Funds 77.391 63.045 78.056 77.117 71.520 44.328 -6.805 147 7.004 6.536
Social Capital 61.236 60.200 59.095 57.951 56.852 55.591 55.764 55.595 55.284 54.547
Debts 10.840 22.533 48.272 43.244 72.013 64.936 46.660 34.797 13.613 7.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 5 euro in 2025 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 0 euro.
The company's Equity was valued at 6.536 euro, while total Liabilities amounted to 7.750 euro. Equity decreased by -374 euro, from 7.004 euro in 2024, to 6.536 in 2025.

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