Financial results - TRANS LIGIUS SRL

Financial Summary - Trans Ligius Srl
Unique identification code: 26254525
Registration number: J2009002290356
Nace: 4941
Sales - Ron
1.034.620
Net Profit - Ron
19.126
Employees
7
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Company Trans Ligius Srl with Fiscal Code 26254525 recorded a turnover of 2024 of 1.034.620, with a net profit of 19.126 and having an average number of employees of 7. 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 Ligius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.304.183 2.229.868 1.590.813 1.633.498 907.215 1.797.638 853.122 1.456.826 907.602 1.034.620
Total Income - EUR 1.397.214 2.285.573 1.622.865 1.669.315 1.039.158 1.903.700 873.316 1.493.598 913.716 1.051.108
Total Expenses - EUR 1.350.012 2.181.086 1.537.198 1.638.456 1.032.546 1.744.651 851.714 1.428.480 894.219 1.015.774
Gross Profit/Loss - EUR 47.202 104.487 85.667 30.859 6.611 159.050 21.602 65.118 19.496 35.334
Net Profit/Loss - EUR 30.563 83.951 51.360 20.681 499 128.736 14.659 46.670 4.480 19.126
Employees 28 26 24 21 12 13 8 7 6 7
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 14.6%, from 907.602 euro in the year 2023, to 1.034.620 euro in 2024. The Net Profit increased by 14.671 euro, from 4.480 euro in 2023, to 19.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Ligius Srl - CUI 26254525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493.223 462.365 279.831 216.233 114.870 122.199 86.720 250.254 197.794 153.000
Current Assets 281.429 449.108 604.222 663.196 1.056.527 1.717.223 1.488.019 2.066.619 2.259.577 532.911
Inventories 21.230 4.239 17.668 88.311 20.097 24.770 18.938 83.882 198.352 241
Receivables 208.245 219.110 314.915 423.765 857.393 1.468.051 1.311.661 1.919.428 2.048.800 524.642
Cash 51.955 225.759 271.639 151.120 179.036 224.402 157.420 63.309 12.426 8.028
Shareholders Funds 255.767 150.759 175.729 142.768 257.840 362.776 163.371 171.993 175.952 194.095
Social Capital 45.039 44.580 43.826 43.021 42.188 41.806 40.879 41.006 40.881 40.653
Debts 556.983 786.070 715.144 754.333 928.350 1.477.103 1.411.957 2.166.962 2.289.132 497.747
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 532.911 euro in 2024 which includes Inventories of 241 euro, Receivables of 524.642 euro and cash availability of 8.028 euro.
The company's Equity was valued at 194.095 euro, while total Liabilities amounted to 497.747 euro. Equity increased by 19.126 euro, from 175.952 euro in 2023, to 194.095 in 2024.

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