Financial results - TRANS LEO IMPEX S.R.L.

Financial Summary - Trans Leo Impex S.r.l.
Unique identification code: 21521117
Registration number: J24/664/2007
Nace: 4941
Sales - Ron
54.297
Net Profit - Ron
5.734
Employees
1
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Company Trans Leo Impex S.r.l. with Fiscal Code 21521117 recorded a turnover of 2024 of 54.297, with a net profit of 5.734 and having an average number of employees of 1. 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 - Trans Leo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.953 34.844 50.270 61.919 39.198 32.191 39.684 86.816 64.876 54.297
Total Income - EUR 38.961 34.844 50.270 61.919 39.208 34.484 42.093 91.480 65.888 56.680
Total Expenses - EUR 43.485 29.575 42.163 54.503 37.154 33.263 38.999 69.627 54.472 49.860
Gross Profit/Loss - EUR -4.524 5.269 8.108 7.415 2.054 1.221 3.094 21.853 11.417 6.820
Net Profit/Loss - EUR -5.692 4.572 7.261 6.796 1.662 881 2.672 20.962 10.857 5.734
Employees 1 1 2 1 1 1 1 1 1 1
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 -15.8%, from 64.876 euro in the year 2023, to 54.297 euro in 2024. The Net Profit decreased by -5.062 euro, from 10.857 euro in 2023, to 5.734 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 - Trans Leo Impex S.r.l. - CUI 21521117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.800 9.815 6.578 3.667 858 5.162 931 323 913
Current Assets 4.306 796 2.606 6.215 10.057 14.138 12.031 28.392 25.143 28.920
Inventories 167 0 79 645 869 308 627 101 416 308
Receivables 3.888 740 2.004 5.487 7.513 12.490 7.719 13.626 13.169 19.894
Cash 251 55 523 83 1.675 1.339 3.685 14.665 11.557 8.718
Shareholders Funds -40.313 -35.329 -27.641 -20.420 -18.362 -17.133 -19.321 1.581 12.433 18.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.723 38.925 41.331 33.213 36.205 37.504 36.514 28.533 13.154 12.023
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 "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 28.920 euro in 2024 which includes Inventories of 308 euro, Receivables of 19.894 euro and cash availability of 8.718 euro.
The company's Equity was valued at 18.098 euro, while total Liabilities amounted to 12.023 euro. Equity increased by 5.734 euro, from 12.433 euro in 2023, to 18.098 in 2024.

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