Financial results - LIALEX SORY SPEED SRL

Financial Summary - Lialex Sory Speed Srl
Unique identification code: 33806002
Registration number: J26/1061/2014
Nace: 4941
Sales - Ron
41.644
Net Profit - Ron
-78.862
Employee
1
The most important financial indicators for the company Lialex Sory Speed Srl - Unique Identification Number 33806002: sales in 2019 was 41.644 euro, registering a net profit of -78.862 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lialex Sory Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.298 70.717 261.144 175.498 43.409 - - - -
Total Income - EUR - 11.299 88.603 261.571 175.969 43.815 - - - -
Total Expenses - EUR - 7.447 72.027 242.144 215.155 125.423 - - - -
Gross Profit/Loss - EUR - 3.852 16.576 19.427 -39.185 -81.608 - - - -
Net Profit/Loss - EUR - 3.513 14.289 14.198 -40.942 -82.204 - - - -
Employees - 0 1 3 3 1 - - - -
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. In the last year of activity, the sales decreased by -74.8%, from 175.498 euro in the year 2018, to 43.409 euro in 2019.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lialex Sory Speed Srl - CUI 33806002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 34.101 139.341 132.618 25.612 - - - -
Current Assets - 4.836 14.012 25.861 39.812 81.475 - - - -
Inventories - 0 0 0 4.796 4.703 - - - -
Receivables - 363 10.199 11.228 20.703 49.493 - - - -
Cash - 4.473 3.813 14.633 14.314 27.279 - - - -
Shareholders Funds - 3.558 17.811 31.707 -9.817 -91.831 - - - -
Social Capital - 45 45 44 43 42 - - - -
Debts - 1.278 30.302 133.495 182.247 198.918 - - - -
Income in Advance - 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 81.475 euro in 2019 which includes Inventories of 4.703 euro, Receivables of 49.493 euro and cash availability of 27.279 euro.
The company's Equity was valued at -91.831 euro, while total Liabilities amounted to 198.918 euro. Equity decreased by -82.204 euro, from -9.817 euro in 2018, to -91.831 in 2019.

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