Financial results - LITTLE TRANS S.R.L.

Financial Summary - Little Trans S.r.l.
Unique identification code: 17270173
Registration number: J12/646/2005
Nace: 4941
Sales - Ron
181
Net Profit - Ron
-8.878
Employees
1
Open Account
Company Little Trans S.r.l. with Fiscal Code 17270173 recorded a turnover of 2024 of 181, with a net profit of -8.878 and having an average number of employees of 1. 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 - Little Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.512 21.555 - 1.569 1.370 1.530 4.314 3.097 3.032 181
Total Income - EUR 64.642 22.637 - 4.315 1.370 1.530 4.314 3.604 3.032 181
Total Expenses - EUR 52.521 20.143 - 5.756 1.204 2.219 2.847 2.766 9.166 9.058
Gross Profit/Loss - EUR 12.121 2.494 - -1.440 166 -689 1.467 838 -6.133 -8.877
Net Profit/Loss - EUR 10.185 2.042 - -1.504 125 -730 1.341 792 -6.164 -8.878
Employees 0 0 - 1 0 0 0 1 1 1
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 -94.0%, from 3.032 euro in the year 2023, to 181 euro in 2024.
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 - Little Trans S.r.l. - CUI 17270173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 726 0 0 0
Current Assets 3.471 4.935 - 573 448 571 1.965 4.474 4.814 589
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 3.018 3.423 - 0 26 289 242 242 241 455
Cash 453 1.512 - 573 422 282 1.723 4.232 4.573 134
Shareholders Funds -46.422 -43.907 - -50.020 -48.926 -48.729 -46.312 -45.663 -51.689 -60.278
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 49.893 48.842 - 50.593 49.400 49.300 49.003 50.138 56.503 60.867
Income in Advance 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 589 euro in 2024 which includes Inventories of 0 euro, Receivables of 455 euro and cash availability of 134 euro.
The company's Equity was valued at -60.278 euro, while total Liabilities amounted to 60.867 euro. Equity decreased by -8.878 euro, from -51.689 euro in 2023, to -60.278 in 2024.

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