Financial results - LIXANDRU TRANS SRL

Financial Summary - Lixandru Trans Srl
Unique identification code: 15147540
Registration number: J2003000014341
Nace: 4941
Sales - Ron
407.629
Net Profit - Ron
11.402
Employees
5
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Company Lixandru Trans Srl with Fiscal Code 15147540 recorded a turnover of 2024 of 407.629, with a net profit of 11.402 and having an average number of employees of 5. 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 - Lixandru Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.896 190.985 215.209 242.799 230.358 209.592 268.535 286.711 421.802 407.629
Total Income - EUR 184.410 190.985 215.209 242.799 231.226 210.599 301.855 289.517 422.312 410.429
Total Expenses - EUR 181.004 170.895 123.520 198.851 163.504 168.242 218.484 208.605 283.903 386.961
Gross Profit/Loss - EUR 3.406 20.089 91.689 43.948 67.722 42.357 83.371 80.912 138.409 23.469
Net Profit/Loss - EUR 2.878 17.445 89.070 41.520 65.736 40.606 81.208 78.460 134.865 11.402
Employees 2 2 3 4 3 3 3 4 4 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 decreased by -2.8%, from 421.802 euro in the year 2023, to 407.629 euro in 2024. The Net Profit decreased by -122.709 euro, from 134.865 euro in 2023, to 11.402 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 - Lixandru Trans Srl - CUI 15147540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.177 0 5 5 5 9.595 21.449 18.996 56.999 91.105
Current Assets 135.209 150.187 231.909 294.424 223.684 239.012 290.700 224.835 411.584 226.081
Inventories 9.461 9.365 20.928 21.643 22.424 13.963 20.411 34.127 138.659 75.326
Receivables 89.981 122.594 183.440 207.117 134.164 84.103 135.969 149.418 244.377 150.523
Cash 35.767 18.229 27.542 65.663 67.095 140.946 134.319 41.290 28.547 232
Shareholders Funds 21.995 39.216 127.622 166.800 145.513 121.830 159.906 86.778 135.461 11.615
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 140.391 110.972 104.292 127.629 78.175 126.776 152.242 157.053 333.121 305.571
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 226.081 euro in 2024 which includes Inventories of 75.326 euro, Receivables of 150.523 euro and cash availability of 232 euro.
The company's Equity was valued at 11.615 euro, while total Liabilities amounted to 305.571 euro. Equity decreased by -123.089 euro, from 135.461 euro in 2023, to 11.615 in 2024.

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