Company Lil One Transport S.r.l. with Fiscal Code 39840739
recorded a turnover of 2024 of
338.002,
with a net profit of
71.955
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 -
Lil One Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.854
122.978
116.220
142.021
189.661
177.819
338.002
Total Income - EUR
-
-
-
20.857
123.144
118.320
145.429
191.512
197.552
417.156
Total Expenses - EUR
-
-
-
15.968
92.328
82.182
102.581
144.285
156.326
336.154
Gross Profit/Loss - EUR
-
-
-
4.889
30.816
36.139
42.848
47.227
41.226
81.002
Net Profit/Loss - EUR
-
-
-
4.673
29.779
35.261
41.715
45.734
39.945
71.955
Employees
-
-
-
1
1
1
1
1
1
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 increased by 91.1%, from 177.819 euro in the year 2023, to 338.002 euro in 2024.
The Net Profit increased by 32.233 euro, from 39.945 euro in 2023, to 71.955 in the last year.
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Financial Rating - LIL ONE TRANSPORT S.R.L.
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Insolvency Probability
Financial Reports - Lil One Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lil One Transport S.r.l. - CUI 39840739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
12.149
7.334
2.942
20.526
10.707
355.634
293.166
Current Assets
-
-
-
15.654
49.303
74.432
72.774
96.790
322.132
210.907
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
12.100
33.515
41.978
41.871
66.654
312.420
95.861
Cash
-
-
-
3.554
15.787
32.454
30.903
30.136
9.711
115.046
Shareholders Funds
-
-
-
4.716
34.404
62.397
43.094
45.783
49.211
120.890
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
23.087
22.232
14.976
50.206
61.714
374.865
200.715
Income in Advance
-
-
-
0
0
0
0
0
253.690
182.468
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
210.907 euro in 2024 which includes Inventories of
0 euro, Receivables of
95.861 euro and cash availability of
115.046 euro.
The company's Equity was valued at
120.890 euro, while total Liabilities amounted to
200.715 euro.
Equity increased by 71.955 euro, from 49.211 euro in 2023, to 120.890 in 2024.
The Debt Ratio was 39.8% in the year 2024.
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