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Financial results - LLD TRANS-PRIM GRUP SRL

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Financial Summary - Lld Trans-Prim Grup Srl
Unique identification code: 29130009
Registration number: J22/1690/2011
Nace: 4532
Sales - Ron
989.160
Net Profit - Ron
117.730
Employees
12
Open Account
Company Lld Trans-Prim Grup Srl with Fiscal Code 29130009 recorded a turnover of 2024 of 989.160, with a net profit of 117.730 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lld Trans-Prim Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 233.748 524.542 577.827 824.236 966.559 989.160
Total Income - EUR 727 3 3.009 3 439.448 755.032 862.907 1.217.795 1.509.357 1.367.443
Total Expenses - EUR 2.728 5.725 12.540 5.951 249.808 535.148 640.809 988.617 1.375.806 1.227.418
Gross Profit/Loss - EUR -2.002 -5.723 -9.531 -5.949 189.640 219.884 222.098 229.179 133.551 140.025
Net Profit/Loss - EUR -2.024 -5.723 -9.621 -5.949 185.246 212.490 213.469 215.072 115.002 117.730
Employees 0 0 0 0 2 8 9 10 11 12
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 2.9%, from 966.559 euro in the year 2023, to 989.160 euro in 2024. The Net Profit increased by 3.370 euro, from 115.002 euro in 2023, to 117.730 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lld Trans-Prim Grup Srl - CUI 29130009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.403 22.688 11.099 6.289 200.592 315.683 584.687 1.269.579 1.416.200 1.435.616
Current Assets 1.309 1.356 1.471 696 264.416 434.735 592.980 839.246 782.107 933.122
Inventories 106 105 220 216 170.135 368.680 493.977 649.129 623.867 721.981
Receivables 1.040 1.175 101 205 89.134 61.877 56.067 172.330 154.346 208.363
Cash 162 76 1.149 275 5.147 4.179 42.936 17.788 3.894 2.778
Shareholders Funds -7.698 -13.342 -22.737 -28.269 157.524 367.027 572.357 789.205 901.814 1.014.504
Social Capital 45 45 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts 10.410 37.387 35.307 35.255 307.484 384.107 607.191 1.319.621 1.297.843 1.354.234
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 "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 933.122 euro in 2024 which includes Inventories of 721.981 euro, Receivables of 208.363 euro and cash availability of 2.778 euro.
The company's Equity was valued at 1.014.504 euro, while total Liabilities amounted to 1.354.234 euro. Equity increased by 117.730 euro, from 901.814 euro in 2023, to 1.014.504 in 2024.
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