Company Li Grains Truck S.r.l. with Fiscal Code 40697099
recorded a turnover of 2024 of
142.692,
with a net profit of
10.712
and having an average number of employees of
2.
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 Grains Truck S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
106.143
134.840
197.724
146.796
160.961
142.692
Total Income - EUR
-
-
-
-
106.143
134.840
197.724
152.719
161.216
148.991
Total Expenses - EUR
-
-
-
-
46.747
101.860
168.554
106.703
131.703
135.386
Gross Profit/Loss - EUR
-
-
-
-
59.396
32.979
29.170
46.016
29.514
13.605
Net Profit/Loss - EUR
-
-
-
-
58.335
31.631
27.193
44.548
28.084
10.712
Employees
-
-
-
-
1
2
0
2
2
2
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 decreased by -10.9%, from 160.961 euro in the year 2023, to 142.692 euro in 2024.
The Net Profit decreased by -17.215 euro, from 28.084 euro in 2023, to 10.712 in the last year.
Check the financial reports for the company - Li Grains Truck S.r.l.
Financial Rating - LI GRAINS TRUCK S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Li Grains Truck S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Li Grains Truck S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Li Grains Truck S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Li Grains Truck S.r.l. - CUI 40697099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.381
7.703
5.610
6.774
4.180
2.122
Current Assets
-
-
-
-
59.381
95.937
144.095
92.346
120.232
164.060
Inventories
-
-
-
-
0
7.693
0
0
0
10.052
Receivables
-
-
-
-
15.317
65.360
105.986
70.914
107.645
142.666
Cash
-
-
-
-
44.063
22.884
38.109
21.432
12.587
11.343
Shareholders Funds
-
-
-
-
58.377
88.901
114.122
75.622
103.477
113.610
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.384
14.739
35.582
23.498
20.934
52.572
Income in Advance
-
-
-
-
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
164.060 euro in 2024 which includes Inventories of
10.052 euro, Receivables of
142.666 euro and cash availability of
11.343 euro.
The company's Equity was valued at
113.610 euro, while total Liabilities amounted to
52.572 euro.
Equity increased by 10.712 euro, from 103.477 euro in 2023, to 113.610 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Li Grains Truck S.r.l.