The most important financial indicators for the company Listo Trans Express Srl - Unique Identification Number 35212219:
sales in 2023 was
3.224.700
euro, registering a net profit of
373.799
euro and having an average number of
10
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 19.8%, from 2.698.918 euro in the year 2022, to 3.224.700 euro in 2023.
The Net Profit increased by 99.640 euro, from 274.993 euro in 2022, to 373.799 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 -
Listo Trans Express Srl - CUI 35212219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
29.072
23.840
39.174
88.574
79.882
50.155
120.231
80.862
Current Assets
-
271
22.226
30.732
54.731
179.900
448.909
727.093
1.202.365
1.263.139
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
17
17.833
26.626
43.606
161.140
317.243
378.774
819.814
769.675
Cash
-
253
4.393
4.107
11.125
18.760
131.665
348.319
382.551
493.465
Shareholders Funds
-
-259
-7.787
-10.065
-16.854
20.739
131.499
324.452
275.398
648.362
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
530
59.268
64.638
111.750
249.045
398.544
453.327
1.047.198
695.639
Income in Advance
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.263.139 euro in 2023 which includes Inventories of
0 euro, Receivables of
769.675 euro and cash availability of
493.465 euro.
The company's Equity was valued at
648.362 euro, while total Liabilities amounted to
695.639 euro.
Equity increased by 373.799 euro, from 275.398 euro in 2022, to 648.362 in 2023.
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