Financial results - TRANS-LISAND S.R.L.

Financial Summary - Trans-Lisand S.r.l.
Unique identification code: 16297944
Registration number: J04/626/2004
Nace: 4939
Sales - Ron
1.697
Net Profit - Ron
-8.447
Employees
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Company Trans-Lisand S.r.l. with Fiscal Code 16297944 recorded a turnover of 2024 of 1.697, with a net profit of -8.447 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.421 100.059 136.721 140.941 176.879 97.923 33.332 7.768 8.490 1.697
Total Income - EUR 96.432 100.079 136.917 141.247 177.142 98.160 33.931 8.118 8.572 1.697
Total Expenses - EUR 114.544 81.407 76.636 100.806 88.308 63.964 40.848 19.553 19.538 10.143
Gross Profit/Loss - EUR -18.112 18.672 60.281 40.441 88.834 34.196 -6.917 -11.435 -10.966 -8.447
Net Profit/Loss - EUR -18.112 17.445 58.911 39.029 87.062 33.561 -7.296 -11.679 -10.966 -8.447
Employees 3 4 2 2 2 2 1 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 -79.9%, from 8.490 euro in the year 2023, to 1.697 euro in 2024.
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-Lisand S.r.l. - CUI 16297944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.031 44.743 31.930 55.095 56.538 39.765 35.662 29.435 23.152 16.862
Current Assets 31.501 19.769 65.033 72.199 118.667 61.844 26.203 21.284 20.223 18.126
Inventories 1.041 0 0 0 0 0 0 0 0 0
Receivables 18.052 5.044 14.098 13.429 21.501 5.049 4.120 19.214 19.266 18.126
Cash 12.408 14.726 50.935 58.770 97.166 56.796 22.083 2.070 957 0
Shareholders Funds 10.486 27.824 86.265 123.710 163.177 95.494 61.823 50.335 39.217 30.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.700 37.098 11.621 3.714 12.027 6.115 264 384 4.572 4.438
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.126 euro and cash availability of 0 euro.
The company's Equity was valued at 30.551 euro, while total Liabilities amounted to 4.438 euro. Equity decreased by -8.447 euro, from 39.217 euro in 2023, to 30.551 in 2024.

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