Company Liliac Express Car S.r.l. with Fiscal Code 40821234
recorded a turnover of 2024 of
21.712,
with a net profit of
3.099
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 -
Liliac Express Car S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
59.826
52.857
50.030
8.259
29.111
21.712
Total Income - EUR
-
-
-
-
59.826
52.857
54.558
8.259
29.111
22.717
Total Expenses - EUR
-
-
-
-
53.352
47.928
39.314
33.462
28.128
19.391
Gross Profit/Loss - EUR
-
-
-
-
6.474
4.929
15.245
-25.204
983
3.326
Net Profit/Loss - EUR
-
-
-
-
5.876
4.410
14.699
-25.286
692
3.099
Employees
-
-
-
-
4
5
3
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 decreased by -25.0%, from 29.111 euro in the year 2023, to 21.712 euro in 2024.
The Net Profit increased by 2.411 euro, from 692 euro in 2023, to 3.099 in the last year.
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Insolvency Probability
Financial Reports - Liliac Express Car 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 -
Liliac Express Car S.r.l. - CUI 40821234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
79
32.474
25.409
15.011
4.521
692
Current Assets
-
-
-
-
27.263
11.636
45.647
31.353
50.613
66.497
Inventories
-
-
-
-
142
215
447
5.046
5.031
5.003
Receivables
-
-
-
-
0
9.339
62
13.243
42.660
59.007
Cash
-
-
-
-
27.121
2.082
45.138
13.064
2.922
2.487
Shareholders Funds
-
-
-
-
5.918
10.216
24.689
-521
173
3.271
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
21.424
33.894
46.367
46.885
54.961
63.918
Income in Advance
-
-
-
-
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
66.497 euro in 2024 which includes Inventories of
5.003 euro, Receivables of
59.007 euro and cash availability of
2.487 euro.
The company's Equity was valued at
3.271 euro, while total Liabilities amounted to
63.918 euro.
Equity increased by 3.099 euro, from 173 euro in 2023, to 3.271 in 2024.
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