Financial results - LKW TRANSEUROPA ADYTRANSEBY S.R.L.

Financial Summary - Lkw Transeuropa Adytranseby S.r.l.
Unique identification code: 31216994
Registration number: J33/118/2013
Nace: 4941
Sales - Ron
57.911
Net Profit - Ron
14.500
Employees
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Company Lkw Transeuropa Adytranseby S.r.l. with Fiscal Code 31216994 recorded a turnover of 2024 of 57.911, with a net profit of 14.500 and having an average number of employees of - . 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 - Lkw Transeuropa Adytranseby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.036 54.585 57.527 53.253 25.395 40.225 44.634 54.748 13.000 57.911
Total Income - EUR 56.036 54.585 57.527 53.253 25.395 40.225 44.634 54.748 13.000 57.911
Total Expenses - EUR 41.153 867 38.159 23.625 19.391 29.317 40.230 47.337 11.853 40.936
Gross Profit/Loss - EUR 14.883 53.718 19.367 29.629 6.003 10.908 4.404 7.411 1.147 16.975
Net Profit/Loss - EUR 13.202 52.080 17.641 28.587 5.242 9.701 3.065 5.932 982 14.500
Employees 1 0 0 1 1 0 0 0 0 0
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 348.0%, from 13.000 euro in the year 2023, to 57.911 euro in 2024. The Net Profit increased by 13.523 euro, from 982 euro in 2023, to 14.500 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 - Lkw Transeuropa Adytranseby S.r.l. - CUI 31216994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.523 69.263 87.458 60.392 113.288 120.841 121.779 135.503 146.070 126.184
Inventories 0 0 0 0 9.208 0 0 22.994 20.903 20.786
Receivables 23.430 54.872 57.809 31.286 27.901 66.291 109.455 100.146 112.842 93.247
Cash 93 14.392 29.650 29.106 76.178 54.551 12.324 12.362 12.325 12.150
Shareholders Funds 12.626 64.578 81.127 108.225 111.370 118.960 119.387 125.690 126.291 119.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.897 4.685 6.332 8.638 1.917 1.881 2.392 9.813 19.780 6.738
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 126.184 euro in 2024 which includes Inventories of 20.786 euro, Receivables of 93.247 euro and cash availability of 12.150 euro.
The company's Equity was valued at 119.445 euro, while total Liabilities amounted to 6.738 euro. Equity decreased by -6.140 euro, from 126.291 euro in 2023, to 119.445 in 2024.

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