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
8.490
Net Profit - Ron
-10.966
Employee
The most important financial indicators for the company Trans-Lisand S.r.l. - Unique Identification Number 16297944: sales in 2023 was 8.490 euro, registering a net profit of -10.966 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Lisand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.194 96.421 100.059 136.721 140.941 176.879 97.923 33.332 7.768 8.490
Total Income - EUR 127.120 96.432 100.079 136.917 141.247 177.142 98.160 33.931 8.118 8.572
Total Expenses - EUR 126.208 114.544 81.407 76.636 100.806 88.308 63.964 40.848 19.553 19.538
Gross Profit/Loss - EUR 912 -18.112 18.672 60.281 40.441 88.834 34.196 -6.917 -11.435 -10.966
Net Profit/Loss - EUR 912 -18.112 17.445 58.911 39.029 87.062 33.561 -7.296 -11.679 -10.966
Employees 3 3 4 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 7.768 euro in the year 2022, to 8.490 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Lisand S.r.l. - CUI 16297944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.272 58.031 44.743 31.930 55.095 56.538 39.765 35.662 29.435 23.152
Current Assets 66.539 31.501 19.769 65.033 72.199 118.667 61.844 26.203 21.284 20.223
Inventories 0 1.041 0 0 0 0 0 0 0 0
Receivables 44.027 18.052 5.044 14.098 13.429 21.501 5.049 4.120 19.214 19.266
Cash 22.512 12.408 14.726 50.935 58.770 97.166 56.796 22.083 2.070 957
Shareholders Funds 28.362 10.486 27.824 86.265 123.710 163.177 95.494 61.823 50.335 39.217
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.226 81.700 37.098 11.621 3.714 12.027 6.115 264 384 4.572
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.223 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.266 euro and cash availability of 957 euro.
The company's Equity was valued at 39.217 euro, while total Liabilities amounted to 4.572 euro. Equity decreased by -10.966 euro, from 50.335 euro in 2022, to 39.217 in 2023.

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