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

Financial Summary - Lia Trans Com S.r.l.
Unique identification code: 6255763
Registration number: J02/1246/1994
Nace: 4634
Sales - Ron
33.214
Net Profit - Ron
-16.442
Employees
2
Open Account
Company Lia Trans Com S.r.l. with Fiscal Code 6255763 recorded a turnover of 2024 of 33.214, with a net profit of -16.442 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lia Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.014 87.386 90.496 68.435 60.042 46.946 25.460 39.745 32.473 33.214
Total Income - EUR 91.014 87.386 90.496 68.435 60.042 47.523 25.460 39.745 32.473 33.215
Total Expenses - EUR 95.343 91.752 97.710 77.746 67.615 55.294 35.233 50.043 46.408 49.657
Gross Profit/Loss - EUR -4.329 -4.365 -7.214 -9.311 -7.573 -7.771 -9.773 -10.297 -13.935 -16.442
Net Profit/Loss - EUR -4.329 -4.365 -8.173 -10.037 -8.202 -8.224 -10.047 -10.713 -14.278 -16.442
Employees 3 3 3 2 2 2 2 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 increased by 2.9%, from 32.473 euro in the year 2023, to 33.214 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lia Trans Com S.r.l.

Rating financiar

Financial Rating -
LIA TRANS COM 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
Limite de plata

Payment Limits -
Lia Trans Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lia Trans Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lia Trans Com 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 - Lia Trans Com S.r.l. - CUI 6255763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.136 1.124 1.722 1.477 1.239 1.569 1.335 1.140 1.021 1.015
Current Assets 124.166 116.506 101.760 94.728 90.248 75.395 66.563 48.460 34.503 17.365
Inventories 110.446 101.436 90.809 80.958 64.901 50.946 48.302 33.917 24.460 10.509
Receivables 13.356 13.439 8.359 5.753 9.378 3.832 12.463 11.692 5.362 5.539
Cash 364 1.631 2.593 8.017 15.970 20.617 5.798 2.850 4.682 1.317
Shareholders Funds 39.301 34.535 25.777 15.267 6.769 -1.583 -11.595 -22.344 -36.553 -52.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.000 83.096 77.705 80.938 84.718 78.547 79.680 72.266 72.505 71.282
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.365 euro in 2024 which includes Inventories of 10.509 euro, Receivables of 5.539 euro and cash availability of 1.317 euro.
The company's Equity was valued at -52.792 euro, while total Liabilities amounted to 71.282 euro. Equity decreased by -16.443 euro, from -36.553 euro in 2023, to -52.792 in 2024.

Risk Reports Prices

Reviews - Lia Trans Com S.r.l.

Comments - Lia Trans Com S.r.l.

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.