The most important financial indicators for the company Liu & Flo Express Srl - Unique Identification Number 36585828:
sales in 2023 was
467.015
euro, registering a net profit of
107.861
euro and having an average number of
8
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.
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 -
Liu & Flo Express Srl - CUI 36585828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.750
0
134.060
60.136
55.833
17.425
14.353
14.600
-
-
Current Assets
-
-
56.071
132.107
150.093
120.001
167.091
186.947
0
172.722
Inventories
-
-
0
0
356
793
1.757
2.202
0
2.856
Receivables
-
-
47.613
82.438
98.308
88.654
78.271
87.410
0
66.740
Cash
-
-
8.458
49.669
51.429
30.554
87.064
97.335
0
103.126
Shareholders Funds
-
-
34.824
88.490
136.696
115.228
182.589
213.653
0
173.954
Social Capital
-
-
45
44
43
42
41
40
0
40
Debts
-
-
35.848
57.970
30.823
60.606
44.639
107.353
0
134.518
Income in Advance
-
-
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
172.722 euro in 2023 which includes Inventories of
2.856 euro, Receivables of
66.740 euro and cash availability of
103.126 euro.
The company's Equity was valued at
173.954 euro, while total Liabilities amounted to
134.518 euro.
Equity increased by 173.954 euro, from 0 euro in 2022, to 173.954 in 2023.
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