Financial results - LIGE SPEDITION S.R.L.

Financial Summary - Lige Spedition S.r.l.
Unique identification code: 28361013
Registration number: J23/1034/2011
Nace: 4941
Sales - Ron
47.103
Net Profit - Ron
-610
Employees
1
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Company Lige Spedition S.r.l. with Fiscal Code 28361013 recorded a turnover of 2024 of 47.103, with a net profit of -610 and having an average number of employees of 1. 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 - Lige Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.802 38.142 41.785 37.311 41.704 30.126 41.266 57.791 41.336 47.103
Total Income - EUR 40.065 38.831 42.213 37.468 42.267 30.351 41.400 57.835 41.396 47.106
Total Expenses - EUR 36.195 33.316 38.583 40.992 44.173 27.333 37.007 44.105 43.884 47.254
Gross Profit/Loss - EUR 3.870 5.515 3.630 -3.523 -1.906 3.018 4.393 13.730 -2.488 -148
Net Profit/Loss - EUR 2.670 5.126 3.211 -3.899 -2.328 2.738 3.988 13.163 -2.840 -610
Employees 2 2 2 2 2 2 2 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 increased by 14.6%, from 41.336 euro in the year 2023, to 47.103 euro in 2024.
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 - Lige Spedition S.r.l. - CUI 28361013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.009 1.560 859 340 711 405 562
Current Assets 7.616 12.640 15.051 10.407 7.435 11.018 11.915 14.581 8.706 6.329
Inventories 0 0 24 0 0 0 0 0 0 0
Receivables 980 1.845 390 649 1.211 880 3.232 3.853 1.129 1.871
Cash 6.636 10.795 14.638 9.758 6.223 10.139 8.683 10.728 7.577 4.458
Shareholders Funds 5.767 10.835 13.863 9.710 7.194 9.795 9.523 13.212 6.289 5.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.848 1.805 1.189 1.706 1.801 2.082 2.732 2.080 2.822 1.247
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 "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 6.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.871 euro and cash availability of 4.458 euro.
The company's Equity was valued at 5.644 euro, while total Liabilities amounted to 1.247 euro. Equity decreased by -610 euro, from 6.289 euro in 2023, to 5.644 in 2024.

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