Financial results - TRANS LEONI SRL

Financial Summary - Trans Leoni Srl
Unique identification code: 17224088
Registration number: J08/292/2005
Nace: 4941
Sales - Ron
419.016
Net Profit - Ron
-39.250
Employees
6
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Company Trans Leoni Srl with Fiscal Code 17224088 recorded a turnover of 2024 of 419.016, with a net profit of -39.250 and having an average number of employees of 6. 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 Leoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.753 52.553 95.288 143.451 172.905 176.770 227.719 314.049 317.541 419.016
Total Income - EUR 42.753 52.553 95.290 143.451 172.907 176.770 227.731 314.049 317.541 419.079
Total Expenses - EUR 38.385 50.984 81.142 139.152 175.985 166.854 215.767 333.536 341.574 445.677
Gross Profit/Loss - EUR 4.368 1.569 14.148 4.298 -3.078 9.916 11.964 -19.487 -24.033 -26.598
Net Profit/Loss - EUR 3.882 1.202 12.612 2.862 -4.804 8.148 9.683 -22.680 -27.241 -39.250
Employees 2 2 3 3 4 4 4 5 5 6
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 increased by 32.7%, from 317.541 euro in the year 2023, to 419.016 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Leoni Srl - CUI 17224088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.290 21.610 21.182 34.778 23.196 68.441 157.838 109.843 195.387 121.349
Current Assets 1.178 10.919 24.363 25.162 40.277 63.765 31.117 50.054 41.049 45.406
Inventories 0 1.578 93 91 90 88 0 7.508 7.388 0
Receivables 0 5.705 15.093 20.423 25.083 25.963 26.074 41.159 33.214 34.786
Cash 1.178 3.635 9.177 4.647 15.105 37.713 5.042 1.388 446 10.620
Shareholders Funds 11.981 13.060 25.452 7.647 -455 7.702 7.107 -15.551 -42.745 -81.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.488 19.469 20.093 52.293 63.928 124.504 181.848 175.448 279.181 248.512
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 45.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.786 euro and cash availability of 10.620 euro.
The company's Equity was valued at -81.757 euro, while total Liabilities amounted to 248.512 euro. Equity decreased by -39.250 euro, from -42.745 euro in 2023, to -81.757 in 2024.

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