Financial results - LIA CONCEPT-TRANS 2020 S.R.L.

Financial Summary - Lia Concept-Trans 2020 S.r.l.
Unique identification code: 42675372
Registration number: J03/882/2020
Nace: 4941
Sales - Ron
429.651
Net Profit - Ron
70.631
Employees
5
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Company Lia Concept-Trans 2020 S.r.l. with Fiscal Code 42675372 recorded a turnover of 2024 of 429.651, with a net profit of 70.631 and having an average number of employees of 5. 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 - Lia Concept-Trans 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.539 85.225 189.969 429.651
Total Income - EUR - - - - - - 8.539 85.225 189.969 430.656
Total Expenses - EUR - - - - - - 115 37.216 152.254 351.264
Gross Profit/Loss - EUR - - - - - - 8.424 48.008 37.715 79.391
Net Profit/Loss - EUR - - - - - - 8.338 47.156 35.815 70.631
Employees - - - - - - 0 3 4 5
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 127.4%, from 189.969 euro in the year 2023, to 429.651 euro in 2024. The Net Profit increased by 35.016 euro, from 35.815 euro in 2023, to 70.631 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 - Lia Concept-Trans 2020 S.r.l. - CUI 42675372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.450 43.833 101.203
Current Assets - - - - - - 10.113 55.361 77.680 154.281
Inventories - - - - - - 0 0 13.974 0
Receivables - - - - - - 3.348 9.096 45.557 99.684
Cash - - - - - - 6.765 46.265 18.150 54.597
Shareholders Funds - - - - - - 8.379 55.561 91.208 161.329
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.734 10.250 36.158 94.155
Income in Advance - - - - - - 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 154.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.684 euro and cash availability of 54.597 euro.
The company's Equity was valued at 161.329 euro, while total Liabilities amounted to 94.155 euro. Equity increased by 70.631 euro, from 91.208 euro in 2023, to 161.329 in 2024.

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