The most important financial indicators for the company Lil Trans Srl - Unique Identification Number 15977250:
sales in 2023 was
1.282.797
euro, registering a net profit of
153.898
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lil Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
114.493
121.233
252.118
209.182
144.467
144.314
80.718
559.863
1.359.183
1.282.797
Total Income - EUR
114.493
121.233
252.119
209.184
144.467
144.314
80.718
889.777
1.843.706
1.319.277
Total Expenses - EUR
114.281
114.319
211.073
135.599
137.232
141.426
108.338
494.550
1.210.115
1.149.514
Gross Profit/Loss - EUR
213
6.914
41.046
73.584
7.234
2.888
-27.620
395.228
633.591
169.763
Net Profit/Loss - EUR
178
5.798
34.478
61.811
5.790
1.514
-28.363
391.684
618.660
153.898
Employees
12
11
10
10
12
11
10
11
11
11
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 decreased by -5.3%, from 1.359.183 euro in the year 2022, to 1.282.797 euro in 2023.
The Net Profit decreased by -462.887 euro, from 618.660 euro in 2022, to 153.898 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 -
Lil Trans Srl - CUI 15977250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.127
156.753
49.202
85.320
138.905
109.977
82.499
44.006
120.217
143.555
Current Assets
15.588
11.565
108.645
101.366
35.223
43.064
33.473
413.325
945.361
888.328
Inventories
758
0
1.257
1.473
2.773
2.545
1.047
181.547
486.224
356.117
Receivables
0
0
0
0
1.445
100
957
16.568
105.343
17.300
Cash
14.830
11.565
107.389
99.893
31.005
40.419
31.469
215.211
353.793
514.911
Shareholders Funds
62.772
69.094
52.783
79.805
23.531
24.589
-4.240
387.537
1.007.400
499.015
Social Capital
18.340
18.493
18.304
17.994
17.664
17.322
16.994
16.617
16.668
16.618
Debts
123.943
99.224
105.065
106.881
150.598
128.452
120.211
69.794
58.178
532.868
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
888.328 euro in 2023 which includes Inventories of
356.117 euro, Receivables of
17.300 euro and cash availability of
514.911 euro.
The company's Equity was valued at
499.015 euro, while total Liabilities amounted to
532.868 euro.
Equity decreased by -505.330 euro, from 1.007.400 euro in 2022, to 499.015 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lil Trans Srl