The most important financial indicators for the company Lld Trans-Prim Grup Srl - Unique Identification Number 29130009:
sales in 2023 was
966.559
euro, registering a net profit of
115.002
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 17.6%, from 824.236 euro in the year 2022, to 966.559 euro in 2023.
The Net Profit decreased by -99.417 euro, from 215.072 euro in 2022, to 115.002 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 -
Lld Trans-Prim Grup Srl - CUI 29130009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.178
1.403
22.688
11.099
6.289
200.592
315.683
584.687
1.269.579
1.416.200
Current Assets
1.268
1.309
1.356
1.471
696
264.416
434.735
592.980
839.246
782.107
Inventories
23
106
105
220
216
170.135
368.680
493.977
649.129
623.867
Receivables
1.146
1.040
1.175
101
205
89.134
61.877
56.067
172.330
154.346
Cash
99
162
76
1.149
275
5.147
4.179
42.936
17.788
3.894
Shareholders Funds
-5.627
-7.698
-13.342
-22.737
-28.269
157.524
367.027
572.357
789.205
901.814
Social Capital
45
45
45
44
43
42
20.674
20.215
20.278
20.216
Debts
10.074
10.410
37.387
35.307
35.255
307.484
384.107
607.191
1.319.621
1.297.843
Income in Advance
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
782.107 euro in 2023 which includes Inventories of
623.867 euro, Receivables of
154.346 euro and cash availability of
3.894 euro.
The company's Equity was valued at
901.814 euro, while total Liabilities amounted to
1.297.843 euro.
Equity increased by 115.003 euro, from 789.205 euro in 2022, to 901.814 in 2023.
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