Company Lili Trans 2005 Srl with Fiscal Code 17206464
recorded a turnover of 2024 of
117.457,
with a net profit of
17.307
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 -
Lili Trans 2005 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.198
74.606
64.059
78.451
73.166
39.166
70.043
116.078
115.926
117.457
Total Income - EUR
55.148
74.606
65.591
82.847
82.568
39.173
70.043
116.083
115.944
117.469
Total Expenses - EUR
48.501
65.207
58.679
79.400
77.279
42.036
65.080
108.260
93.543
98.049
Gross Profit/Loss - EUR
6.647
9.399
6.912
3.447
5.289
-2.863
4.963
7.823
22.402
19.420
Net Profit/Loss - EUR
4.993
8.653
4.069
2.619
4.463
-3.255
4.274
6.815
21.264
17.307
Employees
2
2
2
2
2
1
2
3
2
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 1.9%, from 115.926 euro in the year 2023, to 117.457 euro in 2024.
The Net Profit decreased by -3.838 euro, from 21.264 euro in 2023, to 17.307 in the last year.
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Financial Rating - LILI TRANS 2005 SRL
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Financial Reports - Lili Trans 2005 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lili Trans 2005 Srl - CUI 17206464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.167
30.768
23.073
27.319
23.389
19.824
20.411
15.500
8.903
5.523
Current Assets
2.754
6.045
25.157
33.046
33.672
37.049
40.099
75.772
67.158
75.206
Inventories
0
0
4.207
6.555
0
0
0
0
0
0
Receivables
2.633
3.136
6.382
7.757
2.842
2.547
4.465
11.845
58.191
65.922
Cash
121
2.909
14.567
18.734
30.830
34.502
35.635
63.927
8.968
9.284
Shareholders Funds
3.352
11.971
15.837
18.165
22.277
18.600
22.462
29.346
34.752
41.814
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.899
24.842
32.392
42.199
34.783
38.273
38.048
61.926
41.310
38.915
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
75.206 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.922 euro and cash availability of
9.284 euro.
The company's Equity was valued at
41.814 euro, while total Liabilities amounted to
38.915 euro.
Equity increased by 7.255 euro, from 34.752 euro in 2023, to 41.814 in 2024.
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