Financial results - LIRITSIS POWER TRANS S.R.L.

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Financial Summary - Liritsis Power Trans S.r.l.
Unique identification code: 39088289
Registration number: J11/178/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.574
Employee
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The most important financial indicators for the company Liritsis Power Trans S.r.l. - Unique Identification Number 39088289: sales in 2023 was - euro, registering a net profit of -1.574 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.848 20.366 1.712 114.874 96.718 0
Total Income - EUR - - - - 33.037 20.635 1.790 114.938 96.874 0
Total Expenses - EUR - - - - 37.296 15.883 6.121 93.628 112.964 1.574
Gross Profit/Loss - EUR - - - - -4.259 4.752 -4.330 21.311 -16.091 -1.574
Net Profit/Loss - EUR - - - - -4.589 4.548 -4.348 20.185 -16.913 -1.574
Employees - - - - 2 1 1 1 1 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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liritsis Power Trans S.r.l. - CUI 39088289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 33 - - - -
Current Assets - - - - 31.519 5.253 2.340 19.512 9.474 3.984
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 29.752 4.787 0 2.174 238 237
Cash - - - - 1.766 466 2.340 17.338 9.236 3.747
Shareholders Funds - - - - -4.546 90 -4.260 16.019 -844 -6.302
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 36.098 5.163 6.599 3.493 10.318 10.286
Income in Advance - - - - 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 3.984 euro in 2023 which includes Inventories of 0 euro, Receivables of 237 euro and cash availability of 3.747 euro.
The company's Equity was valued at -6.302 euro, while total Liabilities amounted to 10.286 euro. Equity decreased by -5.461 euro, from -844 euro in 2022, to -6.302 in 2023.
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