Financial results - TRANS LIAL SRL

Financial Summary - Trans Lial Srl
Unique identification code: 13922398
Registration number: J2001000126310
Nace: 4941
Sales - Ron
300.750
Net Profit - Ron
41.440
Employees
4
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Company Trans Lial Srl with Fiscal Code 13922398 recorded a turnover of 2024 of 300.750, with a net profit of 41.440 and having an average number of employees of 4. 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 Lial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.902 127.659 189.957 318.090 395.913 335.248 279.896 288.111 282.839 300.750
Total Income - EUR 120.903 128.495 196.190 321.511 404.071 338.744 287.845 306.891 293.462 316.165
Total Expenses - EUR 114.140 127.275 165.292 268.985 290.525 288.275 261.313 271.627 246.886 266.573
Gross Profit/Loss - EUR 6.763 1.220 30.898 52.526 113.546 50.469 26.533 35.264 46.576 49.593
Net Profit/Loss - EUR 6.739 937 28.981 49.310 109.506 47.311 24.117 32.500 44.000 41.440
Employees 3 3 4 3 4 5 4 4 4 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 increased by 6.9%, from 282.839 euro in the year 2023, to 300.750 euro in 2024. The Net Profit decreased by -2.313 euro, from 44.000 euro in 2023, to 41.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS LIAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Lial Srl - CUI 13922398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.557 16.790 37.599 36.955 50.994 54.365 54.607 39.516 65.039 142.411
Current Assets 101.548 83.209 129.513 87.668 134.028 159.469 163.452 127.905 137.471 108.738
Inventories 748 5.173 5.285 5.335 5.231 4.417 21.039 13.881 13.020 11.599
Receivables 98.674 63.884 116.243 67.084 120.341 113.772 103.611 90.627 118.762 91.957
Cash 2.126 14.153 7.985 15.250 8.456 41.280 38.802 23.396 5.689 5.182
Shareholders Funds -8.714 -7.687 21.424 70.341 151.090 173.416 173.473 133.713 177.307 127.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.819 107.687 145.719 54.320 33.968 40.459 44.627 33.747 25.243 129.498
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 108.738 euro in 2024 which includes Inventories of 11.599 euro, Receivables of 91.957 euro and cash availability of 5.182 euro.
The company's Equity was valued at 127.947 euro, while total Liabilities amounted to 129.498 euro. Equity decreased by -48.369 euro, from 177.307 euro in 2023, to 127.947 in 2024.

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