Financial results - ELISS LIBERTY EXPRES S.R.L.

Financial Summary - Eliss Liberty Expres S.r.l.
Unique identification code: 38988142
Registration number: J15/1286/2020
Nace: 4941
Sales - Ron
42.493
Net Profit - Ron
1.712
Employees
Open Account
Company Eliss Liberty Expres S.r.l. with Fiscal Code 38988142 recorded a turnover of 2024 of 42.493, with a net profit of 1.712 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliss Liberty Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.189 18.073 15.693 27.540 30.117 32.053 42.493
Total Income - EUR - - - 33.189 18.073 15.693 27.628 32.137 32.083 42.493
Total Expenses - EUR - - - 13.523 8.930 10.104 24.711 34.995 32.117 40.463
Gross Profit/Loss - EUR - - - 19.666 9.143 5.589 2.916 -2.857 -34 2.031
Net Profit/Loss - EUR - - - 18.670 8.601 5.146 2.104 -3.435 -44 1.712
Employees - - - 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.3%, from 32.053 euro in the year 2023, to 42.493 euro in 2024. The Net Profit increased by 1.712 euro, from 0 euro in 2023, to 1.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eliss Liberty Expres S.r.l. - CUI 38988142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 33.697 26.612 18.553 14.723
Current Assets - - - 19.369 27.349 32.089 23.641 7.558 6.563 4.748
Inventories - - - 451 717 729 0 0 0 70
Receivables - - - 189 548 1.116 3.868 1.446 1.051 144
Cash - - - 18.729 26.084 30.244 19.773 6.112 5.512 4.534
Shareholders Funds - - - 18.713 26.952 31.587 27.290 17.020 14.682 16.312
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 655 397 502 30.049 17.746 11.099 4.103
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 4.748 euro in 2024 which includes Inventories of 70 euro, Receivables of 144 euro and cash availability of 4.534 euro.
The company's Equity was valued at 16.312 euro, while total Liabilities amounted to 4.103 euro. Equity increased by 1.712 euro, from 14.682 euro in 2023, to 16.312 in 2024.

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