Financial results - LLL TRANS SRL

Financial Summary - Lll Trans Srl
Unique identification code: 36290339
Registration number: J18/549/2016
Nace: 4941
Sales - Ron
214.902
Net Profit - Ron
1.213
Employees
7
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Company Lll Trans Srl with Fiscal Code 36290339 recorded a turnover of 2024 of 214.902, with a net profit of 1.213 and having an average number of employees of 7. 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 - Lll Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.577 92.619 173.703 279.241 335.322 394.644 457.526 361.942 214.902
Total Income - EUR - 12.577 92.619 173.703 281.340 335.322 416.347 463.590 392.954 217.766
Total Expenses - EUR - 12.007 90.158 170.214 276.136 329.473 409.881 456.612 387.869 216.327
Gross Profit/Loss - EUR - 571 2.461 3.488 5.204 5.849 6.466 6.977 5.085 1.439
Net Profit/Loss - EUR - 445 1.534 1.751 2.391 2.496 2.304 2.342 1.155 1.213
Employees - 6 6 7 6 9 10 9 10 7
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 -40.3%, from 361.942 euro in the year 2023, to 214.902 euro in 2024. The Net Profit increased by 64 euro, from 1.155 euro in 2023, to 1.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lll Trans Srl - CUI 36290339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 9.609 47.769 120.946 119.736 119.275 42.896 33.344
Current Assets - 5.406 22.464 19.444 74.637 54.421 44.946 66.869 50.718 79.964
Inventories - 855 1.028 3.134 2.482 3.650 9.102 11.845 5.287 5.257
Receivables - 3.650 8.800 15.736 20.769 16.925 15.294 55.028 41.723 73.717
Cash - 901 12.636 574 51.385 33.846 20.550 -4 3.708 989
Shareholders Funds - 489 2.015 3.729 6.048 6.943 9.093 11.964 13.083 14.223
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.366 29.425 55.971 128.078 203.687 207.672 174.180 120.290 109.674
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 79.964 euro in 2024 which includes Inventories of 5.257 euro, Receivables of 73.717 euro and cash availability of 989 euro.
The company's Equity was valued at 14.223 euro, while total Liabilities amounted to 109.674 euro. Equity increased by 1.213 euro, from 13.083 euro in 2023, to 14.223 in 2024.

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