Financial results - LIADEN LOGISTIC S.R.L.

Financial Summary - Liaden Logistic S.r.l.
Unique identification code: 35493297
Registration number: J2016000182059
Nace: 4941
Sales - Ron
12.605
Net Profit - Ron
1.448
Employees
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Company Liaden Logistic S.r.l. with Fiscal Code 35493297 recorded a turnover of 2024 of 12.605, with a net profit of 1.448 and having an average number of employees of - . 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 - Liaden Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.890 11.212 1.310 0 0 494 3.867 12.203 12.605
Total Income - EUR - 2.895 11.212 2.419 0 0 529 4.052 12.316 12.910
Total Expenses - EUR - 7.009 16.140 8.032 658 183 689 4.720 16.549 11.188
Gross Profit/Loss - EUR - -4.114 -4.927 -5.613 -657 -183 -160 -668 -4.232 1.723
Net Profit/Loss - EUR - -4.201 -5.264 -5.653 -657 -183 -176 -709 -4.356 1.448
Employees - 1 1 1 0 0 0 1 1 0
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 3.9%, from 12.203 euro in the year 2023, to 12.605 euro in 2024. The Net Profit increased by 1.448 euro, from 0 euro in 2023, to 1.448 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 - Liaden Logistic S.r.l. - CUI 35493297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.129 4.743 2.548 1.112 1.108 1.701 2.922 1.492 2.522
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 565 3.754 1.128 1.108 1.108 1.130 872 1.004 919
Cash - 563 989 1.420 4 0 571 2.051 488 1.603
Shareholders Funds - -4.156 -9.350 -14.831 -15.201 -15.097 -14.938 -15.693 -20.001 -18.441
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.285 14.093 17.379 16.314 16.204 16.639 18.615 21.493 20.963
Income in Advance - 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 2.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 919 euro and cash availability of 1.603 euro.
The company's Equity was valued at -18.441 euro, while total Liabilities amounted to 20.963 euro. Equity increased by 1.448 euro, from -20.001 euro in 2023, to -18.441 in 2024.

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