Company Lia Trans Srl with Fiscal Code 9265257
recorded a turnover of 2024 of
11.682,
with a net profit of
-16.952
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lia Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.490
16.545
9.342
8.584
15.489
13.711
258
915
6.740
11.682
Total Income - EUR
41.793
33.853
17.323
10.607
15.489
13.711
258
915
6.740
11.682
Total Expenses - EUR
33.564
35.629
25.060
21.308
28.238
13.289
11.376
8.506
10.846
28.401
Gross Profit/Loss - EUR
8.228
-1.776
-7.737
-10.701
-12.749
422
-11.118
-7.591
-4.106
-16.719
Net Profit/Loss - EUR
6.975
-2.114
-7.910
-10.807
-12.904
285
-11.126
-7.600
-4.173
-16.952
Employees
2
2
2
2
2
1
1
1
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 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 74.3%, from 6.740 euro in the year 2023, to 11.682 euro in 2024.
Check the financial reports for the company - Lia Trans Srl
Financial Rating - LIA TRANS SRL
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Financial Rating
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Prob. of insolvency - Lia Trans Srl
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Insolvency Probability
Financial Reports - Lia Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lia Trans Srl - CUI 9265257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.417
84.608
78.706
71.767
73.201
70.037
66.747
65.212
64.519
64.077
Current Assets
254.936
252.243
39.507
32.830
16.415
18.313
7.081
5.121
14.429
2.216
Inventories
1.523
1.507
1.482
1.454
1.562
1.399
1.368
1.372
7.367
0
Receivables
7.443
10.779
12.690
3.407
4.588
8.847
2.489
3.745
2.782
1.406
Cash
128.985
17.279
25.335
27.969
10.266
8.067
3.224
4
4.280
811
Shareholders Funds
303.425
298.217
115.387
102.463
87.574
86.199
73.162
65.789
61.417
48.271
Social Capital
36.288
35.918
35.310
34.662
33.991
33.346
32.607
32.708
32.609
32.427
Debts
50.927
38.634
2.826
2.134
2.042
2.151
666
4.544
17.531
18.023
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.216 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.406 euro and cash availability of
811 euro.
The company's Equity was valued at
48.271 euro, while total Liabilities amounted to
18.023 euro.
Equity decreased by -12.803 euro, from 61.417 euro in 2023, to 48.271 in 2024.
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