Financial results - LIATEL LOGISTIC S.R.L.

Financial Summary - Liatel Logistic S.r.l.
Unique identification code: 48546652
Registration number: J2023000655388
Nace: 4933
Sales - Ron
19.329
Net Profit - Ron
-3.394
Employees
1
Open Account
Company Liatel Logistic S.r.l. with Fiscal Code 48546652 recorded a turnover of 2024 of 19.329, with a net profit of -3.394 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liatel Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.887 19.329
Total Income - EUR - - - - - - - - 12.887 19.329
Total Expenses - EUR - - - - - - - - 11.078 22.529
Gross Profit/Loss - EUR - - - - - - - - 1.809 -3.200
Net Profit/Loss - EUR - - - - - - - - 1.679 -3.394
Employees - - - - - - - - 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 increased by 50.8%, from 12.887 euro in the year 2023, to 19.329 euro in 2024. The Net Profit decreased by -1.670 euro, from 1.679 euro in 2023, to 0 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 - Liatel Logistic S.r.l. - CUI 48546652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.823 2.356
Inventories - - - - - - - - 575 271
Receivables - - - - - - - - 0 151
Cash - - - - - - - - 5.248 1.933
Shareholders Funds - - - - - - - - 1.720 568
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.103 1.788
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.356 euro in 2024 which includes Inventories of 271 euro, Receivables of 151 euro and cash availability of 1.933 euro.
The company's Equity was valued at 568 euro, while total Liabilities amounted to 1.788 euro. Equity decreased by -1.143 euro, from 1.720 euro in 2023, to 568 in 2024.

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