Financial results - LIL TRANS SRL

Financial Summary - Lil Trans Srl
Unique identification code: 15977250
Registration number: J34/597/2003
Nace: 111
Sales - Ron
900.329
Net Profit - Ron
208.981
Employees
10
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Company Lil Trans Srl with Fiscal Code 15977250 recorded a turnover of 2024 of 900.329, with a net profit of 208.981 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.233 252.118 209.182 144.467 144.314 80.718 559.863 1.359.183 1.282.797 900.329
Total Income - EUR 121.233 252.119 209.184 144.467 144.314 80.718 889.777 1.843.706 1.319.277 1.125.899
Total Expenses - EUR 114.319 211.073 135.599 137.232 141.426 108.338 494.550 1.210.115 1.149.514 883.249
Gross Profit/Loss - EUR 6.914 41.046 73.584 7.234 2.888 -27.620 395.228 633.591 169.763 242.650
Net Profit/Loss - EUR 5.798 34.478 61.811 5.790 1.514 -28.363 391.684 618.660 153.898 208.981
Employees 11 10 10 12 11 10 11 11 11 10
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 decreased by -29.4%, from 1.282.797 euro in the year 2023, to 900.329 euro in 2024. The Net Profit increased by 55.944 euro, from 153.898 euro in 2023, to 208.981 in the last year.
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 - Lil Trans Srl - CUI 15977250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.753 49.202 85.320 138.905 109.977 82.499 44.006 120.217 143.555 121.781
Current Assets 11.565 108.645 101.366 35.223 43.064 33.473 413.325 945.361 888.328 391.562
Inventories 0 1.257 1.473 2.773 2.545 1.047 181.547 486.224 356.117 209.189
Receivables 0 0 0 1.445 100 957 16.568 105.343 17.300 27.372
Cash 11.565 107.389 99.893 31.005 40.419 31.469 215.211 353.793 514.911 155.002
Shareholders Funds 69.094 52.783 79.805 23.531 24.589 -4.240 387.537 1.007.400 499.015 158.921
Social Capital 18.493 18.304 17.994 17.664 17.322 16.994 16.617 16.668 16.618 16.525
Debts 99.224 105.065 106.881 150.598 128.452 120.211 69.794 58.178 532.868 354.422
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 "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 391.562 euro in 2024 which includes Inventories of 209.189 euro, Receivables of 27.372 euro and cash availability of 155.002 euro.
The company's Equity was valued at 158.921 euro, while total Liabilities amounted to 354.422 euro. Equity decreased by -337.305 euro, from 499.015 euro in 2023, to 158.921 in 2024.

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