The most important financial indicators for the company Lili Trans 2005 Srl - Unique Identification Number 17206464:
sales in 2023 was
115.926
euro, registering a net profit of
21.264
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 0.2%, from 116.078 euro in the year 2022, to 115.926 euro in 2023.
The Net Profit increased by 14.470 euro, from 6.815 euro in 2022, to 21.264 in the last year.
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 -
Lili Trans 2005 Srl - CUI 17206464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.903
15.500
20.411
19.824
23.389
27.319
23.073
30.768
40.167
62.261
Current Assets
2.978
2.754
6.045
25.157
33.046
33.672
37.049
40.099
75.772
67.158
Inventories
0
0
0
4.207
6.555
0
0
0
0
0
Receivables
2.872
2.633
3.136
6.382
7.757
2.842
2.547
4.465
11.845
58.191
Cash
105
121
2.909
14.567
18.734
30.830
34.502
35.635
63.927
8.968
Shareholders Funds
-1.626
3.352
11.971
15.837
18.165
22.277
18.600
22.462
29.346
34.752
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.865
39.899
24.842
32.392
42.199
34.783
38.273
38.048
61.926
41.310
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
"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
67.158 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.191 euro and cash availability of
8.968 euro.
The company's Equity was valued at
34.752 euro, while total Liabilities amounted to
41.310 euro.
Equity increased by 5.495 euro, from 29.346 euro in 2022, to 34.752 in 2023.
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