Financial results - LI.COM SRL

Financial Summary - Li.com Srl
Unique identification code: 85449
Registration number: J1992001663056
Nace: 4941
Sales - Ron
9.703.823
Net Profit - Ron
468.245
Employees
67
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Company Li.com Srl with Fiscal Code 85449 recorded a turnover of 2024 of 9.703.823, with a net profit of 468.245 and having an average number of employees of 67. 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 - Li.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 948.133 1.357.729 1.674.643 1.909.833 2.102.221 2.644.446 3.855.152 5.420.116 6.815.630 9.703.823
Total Income - EUR 963.593 1.369.978 1.680.377 1.934.455 2.172.733 2.667.895 3.937.220 5.596.642 6.923.043 9.850.771
Total Expenses - EUR 831.424 1.096.218 1.506.659 1.794.269 2.021.413 2.497.676 3.595.195 5.147.694 6.605.834 9.312.318
Gross Profit/Loss - EUR 132.169 273.760 173.718 140.186 151.320 170.219 342.025 448.948 317.209 538.453
Net Profit/Loss - EUR 110.779 229.258 141.556 118.034 127.096 144.066 294.337 392.260 275.592 468.245
Employees 11 15 20 25 25 28 28 40 50 67
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 43.2%, from 6.815.630 euro in the year 2023, to 9.703.823 euro in 2024. The Net Profit increased by 194.193 euro, from 275.592 euro in 2023, to 468.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Li.com Srl - CUI 85449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.689 308.948 316.221 669.523 667.770 647.931 1.015.116 1.291.133 2.280.487 3.000.408
Current Assets 333.670 410.462 498.032 506.767 478.653 805.658 892.242 1.338.218 1.646.175 2.212.263
Inventories 51.107 44.406 45.852 21.585 6.122 11.232 16.151 40.669 18.904 23.103
Receivables 281.542 340.714 433.661 429.780 427.422 763.362 823.347 1.145.089 1.560.658 2.091.095
Cash 1.021 25.342 18.519 55.402 45.109 31.064 52.745 152.461 66.613 98.065
Shareholders Funds 185.513 412.879 547.448 655.435 769.841 873.199 1.148.172 1.533.321 1.804.264 2.262.425
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 265.846 306.531 266.806 520.856 376.582 580.390 759.287 1.098.816 2.122.398 2.950.245
Income in Advance 0 0 0 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 2.212.263 euro in 2024 which includes Inventories of 23.103 euro, Receivables of 2.091.095 euro and cash availability of 98.065 euro.
The company's Equity was valued at 2.262.425 euro, while total Liabilities amounted to 2.950.245 euro. Equity increased by 468.245 euro, from 1.804.264 euro in 2023, to 2.262.425 in 2024.

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