Company Lt Cereal Transport Srl with Fiscal Code 32031188
recorded a turnover of 2024 of
3.260.113,
with a net profit of
31.290
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lt Cereal Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.565.420
3.451.803
3.038.624
3.707.016
4.424.842
4.107.368
6.351.507
6.058.801
4.402.917
3.260.113
Total Income - EUR
2.565.507
3.458.461
3.038.714
3.707.448
4.426.745
4.115.028
6.370.059
6.060.193
4.437.298
3.261.050
Total Expenses - EUR
2.483.828
3.374.184
2.974.977
3.645.411
4.278.395
4.072.039
6.200.166
5.918.384
4.366.518
3.221.214
Gross Profit/Loss - EUR
81.678
84.277
63.737
62.037
148.349
42.989
169.893
141.809
70.781
39.836
Net Profit/Loss - EUR
68.146
70.147
50.533
51.978
124.115
34.267
140.516
115.796
54.978
31.290
Employees
2
2
2
3
3
4
4
4
5
4
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 -25.5%, from 4.402.917 euro in the year 2023, to 3.260.113 euro in 2024.
The Net Profit decreased by -23.381 euro, from 54.978 euro in 2023, to 31.290 in the last year.
Check the financial reports for the company - Lt Cereal Transport Srl
Financial Rating - LT CEREAL TRANSPORT SRL
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Financial Reports - Lt Cereal Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lt Cereal Transport Srl - CUI 32031188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.391
102.343
134.468
109.300
103.870
140.282
186.582
222.814
169.387
191.656
Current Assets
109.628
127.155
91.030
186.393
644.595
303.762
712.748
1.080.031
318.964
245.079
Inventories
0
6.561
9.949
3.144
440.516
103.285
356.529
562.860
109.464
133.500
Receivables
102.118
107.278
87.321
116.363
141.325
137.999
184.297
422.205
141.418
107.251
Cash
7.510
13.315
-6.239
66.887
62.753
62.477
171.921
94.966
68.082
4.328
Shareholders Funds
161.200
187.104
186.087
234.650
309.856
338.249
469.706
435.842
377.806
367.978
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.885
44.186
40.514
61.458
438.978
106.254
434.028
874.041
118.856
74.952
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.079 euro in 2024 which includes Inventories of
133.500 euro, Receivables of
107.251 euro and cash availability of
4.328 euro.
The company's Equity was valued at
367.978 euro, while total Liabilities amounted to
74.952 euro.
Equity decreased by -7.716 euro, from 377.806 euro in 2023, to 367.978 in 2024.
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