Financial results - LIAGRO TRAFIC SRL

Financial Summary - Liagro Trafic Srl
Unique identification code: 18968230
Registration number: J28/621/2006
Nace: 4941
Sales - Ron
425.145
Net Profit - Ron
174.914
Employees
3
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Company Liagro Trafic Srl with Fiscal Code 18968230 recorded a turnover of 2024 of 425.145, with a net profit of 174.914 and having an average number of employees of 3. 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 - Liagro Trafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.272 53.708 93.362 120.526 120.454 111.606 132.685 174.959 264.227 425.145
Total Income - EUR 45.272 53.976 93.362 120.526 123.731 111.606 133.776 175.910 272.738 455.787
Total Expenses - EUR 36.042 42.821 59.902 92.040 91.000 74.458 96.081 131.002 188.692 268.118
Gross Profit/Loss - EUR 9.231 11.155 33.461 28.487 32.731 37.148 37.695 44.908 84.046 187.669
Net Profit/Loss - EUR 7.873 9.535 32.300 27.281 31.490 36.119 36.357 43.246 81.402 174.914
Employees 0 0 1 1 1 1 1 1 2 3
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 61.8%, from 264.227 euro in the year 2023, to 425.145 euro in 2024. The Net Profit increased by 93.968 euro, from 81.402 euro in 2023, to 174.914 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 - Liagro Trafic Srl - CUI 18968230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.082 3.566 16.629 11.839 5.367 41.306 57.392 52.490 254.142 233.227
Current Assets 9.165 26.178 30.019 55.929 90.751 84.463 98.453 63.206 21.662 128.282
Inventories 2.632 0 0 0 0 0 0 0 0 0
Receivables 3.344 5.936 16.418 5.456 7.228 11.389 19.403 36.644 4.495 63.265
Cash 3.188 20.242 13.601 50.473 83.523 73.074 79.050 26.562 17.167 65.016
Shareholders Funds -6.292 3.308 35.552 62.181 92.467 122.698 154.313 112.630 193.690 256.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.538 26.436 11.097 5.587 3.651 3.071 1.532 3.065 82.113 104.779
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 "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 128.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.265 euro and cash availability of 65.016 euro.
The company's Equity was valued at 256.729 euro, while total Liabilities amounted to 104.779 euro. Equity increased by 64.121 euro, from 193.690 euro in 2023, to 256.729 in 2024.

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