Financial results - MOTO-LICA TRANS S.R.L.

Financial Summary - Moto-Lica Trans S.r.l.
Unique identification code: 18366412
Registration number: J07/74/2006
Nace: 4932
Sales - Ron
933
Net Profit - Ron
89
Employees
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Company Moto-Lica Trans S.r.l. with Fiscal Code 18366412 recorded a turnover of 2024 of 933, with a net profit of 89 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto-Lica Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.242 1.601 1.242 1.227 1.243 953 741 1.214 1.138 933
Total Income - EUR 2.242 1.601 1.242 1.227 1.243 953 741 1.214 1.138 933
Total Expenses - EUR 2.792 2.507 3.049 1.136 1.538 246 715 1.044 1.084 826
Gross Profit/Loss - EUR -550 -906 -1.807 91 -295 707 26 170 54 107
Net Profit/Loss - EUR -617 -954 -1.845 54 -332 680 3 134 45 89
Employees 1 0 1 0 0 0 0 0 0 0
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 -17.6%, from 1.138 euro in the year 2023, to 933 euro in 2024. The Net Profit increased by 45 euro, from 45 euro in 2023, to 89 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moto-Lica Trans S.r.l. - CUI 18366412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.124 15.959 15.689 15.401 15.103 14.817 14.488 14.533 14.489 14.408
Current Assets 127 111 90 440 88 754 744 885 917 1.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7 0 0 0 0 0 0 3 0
Cash 127 104 90 440 88 754 744 885 915 1.013
Shareholders Funds -9.041 -9.903 -11.580 -11.313 -11.426 -10.530 -10.293 -10.191 -10.115 -9.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.328 26.009 27.394 27.188 26.650 26.134 25.557 25.641 25.554 25.422
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.013 euro.
The company's Equity was valued at -9.969 euro, while total Liabilities amounted to 25.422 euro. Equity increased by 89 euro, from -10.115 euro in 2023, to -9.969 in 2024.

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