Financial results - LIALMA CARGO SPEED S.R.L.

Financial Summary - Lialma Cargo Speed S.r.l.
Unique identification code: 42095340
Registration number: J03/42/2020
Nace: 4941
Sales - Ron
76.002
Net Profit - Ron
9.456
Employees
2
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Company Lialma Cargo Speed S.r.l. with Fiscal Code 42095340 recorded a turnover of 2024 of 76.002, with a net profit of 9.456 and having an average number of employees of 2. 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 - Lialma Cargo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.440 67.072 91.011 124.753 76.002
Total Income - EUR - - - - - 39.440 67.079 91.015 126.452 76.002
Total Expenses - EUR - - - - - 30.867 56.390 72.107 98.337 65.057
Gross Profit/Loss - EUR - - - - - 8.573 10.689 18.908 28.115 10.945
Net Profit/Loss - EUR - - - - - 8.184 10.018 18.043 26.875 9.456
Employees - - - - - 1 1 1 2 2
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 -38.7%, from 124.753 euro in the year 2023, to 76.002 euro in 2024. The Net Profit decreased by -17.269 euro, from 26.875 euro in 2023, to 9.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lialma Cargo Speed S.r.l. - CUI 42095340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.158 7.212 4.643 11.910 8.602
Current Assets - - - - - 31.015 53.793 74.401 25.164 28.994
Inventories - - - - - 0 0 0 349 0
Receivables - - - - - 24.118 49.198 47.823 8.178 13.395
Cash - - - - - 6.896 4.595 26.578 16.637 15.599
Shareholders Funds - - - - - 8.225 18.061 36.160 28.558 34.030
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.948 42.945 42.885 8.517 3.566
Income in Advance - - - - - 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 28.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.395 euro and cash availability of 15.599 euro.
The company's Equity was valued at 34.030 euro, while total Liabilities amounted to 3.566 euro. Equity increased by 5.632 euro, from 28.558 euro in 2023, to 34.030 in 2024.

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