Financial results - LIADOR CARGO SRL

Financial Summary - Liador Cargo Srl
Unique identification code: 36682200
Registration number: J06/855/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.787
Employee
The most important financial indicators for the company Liador Cargo Srl - Unique Identification Number 36682200: sales in 2023 was - euro, registering a net profit of -2.787 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liador Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 31.144 111.136 70.274 50.212 28.209 40.409 0
Total Income - EUR - - 0 31.899 111.571 70.351 50.260 28.209 80.598 201
Total Expenses - EUR - - 660 39.833 129.015 103.196 47.479 22.488 31.860 2.987
Gross Profit/Loss - EUR - - -660 -7.933 -17.444 -32.845 2.781 5.720 48.739 -2.787
Net Profit/Loss - EUR - - -660 -8.427 -18.555 -33.547 2.279 5.438 47.939 -2.787
Employees - - 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Liador Cargo Srl - CUI 36682200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 118 0 0 0 1.615 1.185 0 0
Current Assets - - 1.035 9.080 38.451 21.742 17.611 28.243 67.477 64.376
Inventories - - 0 3.357 8.018 7.863 7.714 0 0 0
Receivables - - 0 5.639 24.921 13.841 9.915 25.389 67.297 64.142
Cash - - 1.035 85 5.511 38 -18 2.854 180 234
Shareholders Funds - - -616 -9.028 -27.418 -60.435 -57.010 -50.307 -2.524 -5.303
Social Capital - - 45 48 47 46 45 44 45 44
Debts - - 1.768 31.676 72.873 82.684 76.734 80.222 70.001 69.679
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.142 euro and cash availability of 234 euro.
The company's Equity was valued at -5.303 euro, while total Liabilities amounted to 69.679 euro. Equity decreased by -2.787 euro, from -2.524 euro in 2022, to -5.303 in 2023.

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