2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 186.608 | 197.490 | 217.801 | 270.530 | 308.908 | 406.382 | 511.637 | 434.310 | 402.316 | 469.992 |
Total Income - EUR | 186.710 | 199.417 | 221.792 | 282.996 | 317.189 | 433.917 | 524.421 | 443.927 | 411.538 | 490.238 |
Total Expenses - EUR | 215.069 | 196.611 | 214.471 | 249.569 | 302.171 | 360.862 | 391.401 | 407.182 | 373.083 | 439.077 |
Gross Profit/Loss - EUR | -28.359 | 2.807 | 7.321 | 33.427 | 15.017 | 73.055 | 133.020 | 36.745 | 38.455 | 51.161 |
Net Profit/Loss - EUR | -28.359 | 2.807 | 7.321 | 29.180 | 11.845 | 68.760 | 128.958 | 33.208 | 34.582 | 46.870 |
Employees | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 8 | 4 | 5 |
Check the financial reports for the company - Liziana Transimpex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 128.015 | 65.919 | 82.255 | 33.104 | 38.723 | 33.676 | 22.837 | 27.071 | 13.838 | 25.095 |
Current Assets | 46.209 | 57.124 | 43.218 | 66.383 | 67.135 | 84.246 | 221.656 | 144.154 | 150.371 | 142.214 |
Inventories | 0 | 780 | 0 | 0 | 0 | 0 | 10.807 | 708 | 761 | 1.220 |
Receivables | 44.306 | 51.981 | 41.066 | 45.756 | 58.052 | 63.790 | 82.870 | 42.144 | 96.695 | 41.900 |
Cash | 1.904 | 4.364 | 2.152 | 20.627 | 9.083 | 20.456 | 127.979 | 101.301 | 52.914 | 99.094 |
Shareholders Funds | 15.439 | 18.374 | 21.500 | 41.560 | 52.642 | 69.109 | 168.684 | 170.861 | 34.904 | 81.668 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 55.866 | 52.589 | 52.571 | 49.088 | 49.669 | 53.900 | 86.076 | 55.547 | 184.366 | 193.638 |
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 |
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