Company Ltv Trans Srl with Fiscal Code 13785754
recorded a turnover of 2024 of
91.124,
with a net profit of
11.899
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ltv Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.319
29.822
46.281
58.383
67.638
44.781
42.716
78.259
101.082
91.124
Total Income - EUR
27.320
29.823
46.281
58.383
67.638
44.781
42.716
78.260
101.092
91.127
Total Expenses - EUR
23.916
32.403
46.539
44.624
43.933
42.094
42.693
56.101
66.587
77.645
Gross Profit/Loss - EUR
3.403
-2.581
-258
13.758
23.705
2.687
23
22.159
34.505
13.481
Net Profit/Loss - EUR
2.583
-3.063
-721
13.174
22.992
2.239
-404
21.376
33.494
11.899
Employees
5
0
0
0
3
3
2
1
2
2
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 -9.3%, from 101.082 euro in the year 2023, to 91.124 euro in 2024.
The Net Profit decreased by -21.408 euro, from 33.494 euro in 2023, to 11.899 in the last year.
Check the financial reports for the company - Ltv Trans Srl
Financial Rating - LTV TRANS SRL
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Financial Rating
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Prob. of insolvency - Ltv Trans Srl
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Insolvency Probability
Financial Reports - Ltv Trans Srl
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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 -
Ltv Trans Srl - CUI 13785754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.378
3.507
689
0
9.509
7.364
5.279
3.690
1.757
4.650
Current Assets
93.504
92.599
93.499
106.667
119.469
121.683
118.826
66.928
102.787
116.418
Inventories
0
0
0
0
0
0
1.862
0
0
0
Receivables
4.108
8.683
11.504
16.324
29.963
24.440
33.737
40.428
45.528
39.177
Cash
89.396
83.916
81.996
90.343
89.506
97.243
83.226
26.500
57.259
77.241
Shareholders Funds
98.709
94.639
92.316
103.796
124.778
124.652
121.483
63.301
90.011
101.407
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.173
1.467
1.872
2.871
4.200
4.395
2.622
7.316
14.533
20.884
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.418 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.177 euro and cash availability of
77.241 euro.
The company's Equity was valued at
101.407 euro, while total Liabilities amounted to
20.884 euro.
Equity increased by 11.899 euro, from 90.011 euro in 2023, to 101.407 in 2024.
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