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Financial results - LISTO TRANS EXPRESS SRL

4.11
Financial Summary - Listo Trans Express Srl
Unique identification code: 35212219
Registration number: J05/1773/2015
Nace: 4941
Sales - Ron
3.757.050
Net Profit - Ron
351.903
Employees
10
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Company Listo Trans Express Srl with Fiscal Code 35212219 recorded a turnover of 2024 of 3.757.050, with a net profit of 351.903 and having an average number of employees of 10. 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 - Listo Trans Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.524 73.630 89.437 356.832 851.903 1.357.203 2.698.918 3.224.700 3.757.050
Total Income - EUR 0 43.158 74.642 90.237 359.298 862.680 1.369.568 2.708.919 3.253.978 3.767.415
Total Expenses - EUR 484 50.147 75.299 96.363 318.459 743.825 1.157.981 2.392.280 2.830.707 3.369.146
Gross Profit/Loss - EUR -484 -6.989 -657 -6.126 40.840 118.855 211.587 316.639 423.271 398.269
Net Profit/Loss - EUR -484 -7.531 -2.410 -6.974 37.267 111.153 195.869 274.993 373.799 351.903
Employees 1 2 2 2 6 8 9 9 10 10
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 increased by 17.2%, from 3.224.700 euro in the year 2023, to 3.757.050 euro in 2024. The Net Profit decreased by -19.807 euro, from 373.799 euro in 2023, to 351.903 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 - Listo Trans Express Srl - CUI 35212219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.072 23.840 39.174 88.574 79.882 50.155 120.231 80.862 101.651
Current Assets 271 22.226 30.732 54.731 179.900 448.909 727.093 1.202.365 1.263.139 1.228.882
Inventories 0 0 0 0 0 0 0 0 0 313
Receivables 17 17.833 26.626 43.606 161.140 317.243 378.774 819.814 769.675 988.925
Cash 253 4.393 4.107 11.125 18.760 131.665 348.319 382.551 493.465 239.644
Shareholders Funds -259 -7.787 -10.065 -16.854 20.739 131.499 324.452 275.398 648.362 724.913
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 530 59.268 64.638 111.750 249.045 398.544 453.327 1.047.198 695.639 605.620
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 1.228.882 euro in 2024 which includes Inventories of 313 euro, Receivables of 988.925 euro and cash availability of 239.644 euro.
The company's Equity was valued at 724.913 euro, while total Liabilities amounted to 605.620 euro. Equity increased by 80.174 euro, from 648.362 euro in 2023, to 724.913 in 2024.
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