Financial results - INTER LIA TRANS S.R.L.

Financial Summary - Inter Lia Trans S.r.l.
Unique identification code: 16188203
Registration number: J01/183/2004
Nace: 4941
Sales - Ron
910
Net Profit - Ron
-5.258
Employee
1
The most important financial indicators for the company Inter Lia Trans S.r.l. - Unique Identification Number 16188203: sales in 2023 was 910 euro, registering a net profit of -5.258 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Lia Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 532 18.371 27.196 20.579 20.540 0 124 97 122 910
Total Income - EUR 1.271 18.371 27.200 20.957 20.553 11 132 103 257 6.243
Total Expenses - EUR 13.194 13.274 22.971 16.084 13.977 3.571 5.560 4.801 4.626 11.491
Gross Profit/Loss - EUR -11.923 5.096 4.229 4.872 6.576 -3.560 -5.428 -4.698 -4.369 -5.249
Net Profit/Loss - EUR -11.939 4.545 3.871 4.663 6.370 -3.560 -5.432 -4.701 -4.370 -5.258
Employees 1 1 2 2 1 0 0 0 1 1
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 650.0%, from 122 euro in the year 2022, to 910 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Lia Trans S.r.l. - CUI 16188203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.105 4.022 374 230 90 0 0 0 0 0
Current Assets 766 11.121 17.546 21.684 18.883 8.723 8.594 7.465 7.659 10.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 608 0 6.253 44 106 645 1.408 2.445 2.504 2.456
Cash 158 11.121 11.293 21.640 18.777 8.078 7.187 5.021 5.155 7.544
Shareholders Funds -11.512 -7.063 -3.120 1.596 7.937 4.223 -1.289 -5.961 -10.350 -15.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.384 22.207 21.040 20.318 11.036 4.500 9.883 13.427 18.009 25.577
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 10.000 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.456 euro and cash availability of 7.544 euro.
The company's Equity was valued at -15.577 euro, while total Liabilities amounted to 25.577 euro. Equity decreased by -5.258 euro, from -10.350 euro in 2022, to -15.577 in 2023.

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