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
11.459
Net Profit - Ron
6.858
Employees
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Company Listerin Total Trans Srl with Fiscal Code 16486234 recorded a turnover of 2024 of 11.459, with a net profit of 6.858 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.080 99.390 92.407 159.008 62.203 66.414 88.845 91.401 21.212 11.459
Total Income - EUR 90.127 99.666 94.338 159.625 66.343 98.553 90.544 95.404 24.569 12.309
Total Expenses - EUR 87.326 74.886 90.940 141.860 65.107 96.687 115.307 145.360 16.065 4.113
Gross Profit/Loss - EUR 2.801 24.780 3.399 17.764 1.236 1.866 -24.763 -49.956 8.504 8.196
Net Profit/Loss - EUR 2.342 23.786 1.473 16.168 573 908 -25.605 -51.270 6.931 6.858
Employees 2 2 2 3 2 3 3 2 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. In the last year of activity, the sales decreased by -45.7%, from 21.212 euro in the year 2023, to 11.459 euro in 2024. The Net Profit decreased by -35 euro, from 6.931 euro in 2023, to 6.858 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 - Listerin Total Trans Srl - CUI 16486234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.515 44.608 52.988 65.079 59.585 43.518 52.255 24.224 18.518 18.415
Current Assets 33.771 43.623 32.590 61.250 60.294 99.542 56.547 15.168 16.425 2.203
Inventories 0 4.098 0 0 0 4.959 4.849 0 0 0
Receivables 33.344 9.842 11.456 30.894 10.577 9.785 14.531 14.163 13.246 741
Cash 427 29.683 21.134 30.356 49.717 84.798 37.167 1.005 3.180 1.462
Shareholders Funds 54.158 77.391 63.045 78.056 77.117 71.520 44.328 -6.805 147 7.004
Social Capital 61.867 61.236 60.200 59.095 57.951 56.852 55.591 55.764 55.595 55.284
Debts 33.128 10.840 22.533 48.272 43.244 72.013 64.936 46.660 34.797 13.613
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 741 euro and cash availability of 1.462 euro.
The company's Equity was valued at 7.004 euro, while total Liabilities amounted to 13.613 euro. Equity increased by 6.858 euro, from 147 euro in 2023, to 7.004 in 2024.

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