Financial results - LISTRA COM SRL

Financial Summary - Listra Com Srl
Unique identification code: 5895314
Registration number: J05/2333/1994
Nace: 4931
Sales - Ron
277.761
Net Profit - Ron
33.596
Employees
5
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Company Listra Com Srl with Fiscal Code 5895314 recorded a turnover of 2024 of 277.761, with a net profit of 33.596 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Listra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.069 45.085 44.063 45.393 51.164 48.419 63.915 140.225 175.238 277.761
Total Income - EUR 43.148 45.372 44.247 46.509 51.518 48.953 69.379 142.385 177.051 295.963
Total Expenses - EUR 43.933 44.657 47.836 56.516 50.724 45.426 57.537 97.446 130.681 255.738
Gross Profit/Loss - EUR -785 714 -3.589 -10.007 794 3.527 11.842 44.939 46.370 40.226
Net Profit/Loss - EUR -2.079 261 -4.032 -10.472 278 3.038 11.300 43.729 44.812 33.596
Employees 4 4 4 4 4 3 2 2 2 5
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 59.4%, from 175.238 euro in the year 2023, to 277.761 euro in 2024. The Net Profit decreased by -10.965 euro, from 44.812 euro in 2023, to 33.596 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 - Listra Com Srl - CUI 5895314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.292 12.076 15.835 10.901 17.398 19.567 19.352 14.650 33.602 67.039
Current Assets 18.106 17.025 15.093 13.465 17.326 25.155 36.886 66.500 57.498 60.658
Inventories 141 1.370 160 156 869 184 246 202 159 650
Receivables 4.250 5.691 3.858 9.337 8.541 9.230 12.078 23.361 25.326 33.868
Cash 13.715 9.963 11.075 3.972 7.917 15.742 24.562 42.937 32.013 26.140
Shareholders Funds 14.684 14.795 10.513 -152 129 3.201 14.395 51.658 80.514 109.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.714 14.306 20.415 24.519 34.595 41.522 41.843 29.491 10.586 18.167
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.658 euro in 2024 which includes Inventories of 650 euro, Receivables of 33.868 euro and cash availability of 26.140 euro.
The company's Equity was valued at 109.530 euro, while total Liabilities amounted to 18.167 euro. Equity increased by 29.466 euro, from 80.514 euro in 2023, to 109.530 in 2024.

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