Financial results - LIALEN TRANS SRL

Financial Summary - Lialen Trans Srl
Unique identification code: 9156705
Registration number: J18/57/1997
Nace: 4711
Sales - Ron
50.370
Net Profit - Ron
-8.481
Employees
1
Open Account
Company Lialen Trans Srl with Fiscal Code 9156705 recorded a turnover of 2024 of 50.370, with a net profit of -8.481 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lialen Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.259 38.258 45.845 43.497 58.534 55.013 49.781 47.053 51.197 50.370
Total Income - EUR 35.259 38.258 45.845 43.497 58.534 55.013 49.781 47.053 51.197 50.370
Total Expenses - EUR 34.136 34.251 46.960 48.726 59.703 59.990 46.057 42.828 48.155 58.348
Gross Profit/Loss - EUR 1.123 4.007 -1.114 -5.230 -1.169 -4.977 3.724 4.225 3.042 -7.978
Net Profit/Loss - EUR 65 3.624 -1.573 -5.665 -1.755 -5.527 3.226 3.754 2.530 -8.481
Employees 2 2 2 3 3 2 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 decreased by -1.1%, from 51.197 euro in the year 2023, to 50.370 euro in 2024. The Net Profit decreased by -2.516 euro, from 2.530 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lialen Trans Srl - CUI 9156705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.727 3.666 3.551 3.704 3.455 3.340 3.217 3.179 3.124 2.760
Current Assets 12.653 13.684 12.089 7.824 5.943 9.185 10.176 15.192 21.856 17.012
Inventories 6.025 9.227 7.283 4.238 3.255 4.417 8.002 10.360 14.206 13.620
Receivables 922 0 0 0 0 1.066 125 126 149 0
Cash 5.706 4.458 4.806 3.586 2.688 3.702 2.048 4.706 7.501 3.392
Shareholders Funds 6.634 10.190 8.445 2.625 820 -4.723 -1.392 2.358 4.881 -3.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.747 7.160 7.195 8.903 8.578 17.248 14.785 16.013 20.100 23.400
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.012 euro in 2024 which includes Inventories of 13.620 euro, Receivables of 0 euro and cash availability of 3.392 euro.
The company's Equity was valued at -3.628 euro, while total Liabilities amounted to 23.400 euro. Equity decreased by -8.481 euro, from 4.881 euro in 2023, to -3.628 in 2024.

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