The most important financial indicators for the company Lidianis Trans Srl - Unique Identification Number 32155330:
sales in 2023 was
1.063.581
euro, registering a net profit of
67.801
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 20.8%, from 883.469 euro in the year 2022, to 1.063.581 euro in 2023.
The Net Profit decreased by -47.167 euro, from 115.318 euro in 2022, to 67.801 in the last year.
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 -
Lidianis Trans Srl - CUI 32155330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.709
8.501
26.413
47.185
36.083
25.694
40.760
92.504
197.511
278.391
Current Assets
7.865
18.496
38.105
52.350
77.252
95.161
140.248
194.838
248.826
273.438
Inventories
0
0
154
0
0
0
999
0
1.183
6.742
Receivables
4.291
12.975
22.461
25.522
40.399
37.496
90.323
143.679
182.199
179.099
Cash
3.574
5.521
15.489
26.828
36.853
57.665
48.926
51.160
65.445
87.598
Shareholders Funds
6.004
17.620
31.167
39.316
49.126
59.389
96.842
174.684
290.544
351.399
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.570
9.377
33.351
60.219
64.209
61.466
84.165
114.345
164.136
205.484
Income in Advance
0
0
0
0
0
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
273.438 euro in 2023 which includes Inventories of
6.742 euro, Receivables of
179.099 euro and cash availability of
87.598 euro.
The company's Equity was valued at
351.399 euro, while total Liabilities amounted to
205.484 euro.
Equity increased by 61.736 euro, from 290.544 euro in 2022, to 351.399 in 2023.
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Comments - Lidianis Trans Srl