Company Likă Tir S.r.l. with Fiscal Code 42854785
recorded a turnover of 2024 of
322.385,
with a net profit of
-44.389
and having an average number of employees of
6.
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 -
Likă Tir S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
103.116
166.147
285.662
322.385
Total Income - EUR
-
-
-
-
-
0
103.194
175.430
302.441
342.990
Total Expenses - EUR
-
-
-
-
-
8.957
108.708
163.841
322.357
385.166
Gross Profit/Loss - EUR
-
-
-
-
-
-8.957
-5.514
11.589
-19.916
-42.175
Net Profit/Loss - EUR
-
-
-
-
-
-8.957
-6.542
9.835
-22.939
-44.389
Employees
-
-
-
-
-
1
3
2
4
6
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 13.5%, from 285.662 euro in the year 2023, to 322.385 euro in 2024.
Check the financial reports for the company - Likă Tir S.r.l.
Financial Rating - LIKĂ TIR S.R.L.
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Financial Rating
Payment Limits - Likă Tir S.r.l.
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Prob. of insolvency - Likă Tir S.r.l.
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Insolvency Probability
Financial Reports - Likă Tir S.r.l.
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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 -
Likă Tir S.r.l. - CUI 42854785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
44.652
33.627
67.994
76.949
47.931
Current Assets
-
-
-
-
-
7.900
38.021
43.359
60.017
59.862
Inventories
-
-
-
-
-
0
0
0
0
432
Receivables
-
-
-
-
-
6.006
30.634
26.865
39.795
44.842
Cash
-
-
-
-
-
1.893
7.388
16.494
20.223
14.588
Shareholders Funds
-
-
-
-
-
-8.916
-15.261
-5.473
-28.395
-72.626
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
61.467
86.909
116.826
165.362
180.420
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
59.862 euro in 2024 which includes Inventories of
432 euro, Receivables of
44.842 euro and cash availability of
14.588 euro.
The company's Equity was valued at
-72.626 euro, while total Liabilities amounted to
180.420 euro.
Equity decreased by -44.390 euro, from -28.395 euro in 2023, to -72.626 in 2024.
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