Financial results - LILIAN EXPRESS LINES S.R.L.

Financial Summary - Lilian Express Lines S.r.l.
Unique identification code: 44446782
Registration number: J2021010488404
Nace: 4931
Sales - Ron
187.243
Net Profit - Ron
5.298
Employees
4
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Company Lilian Express Lines S.r.l. with Fiscal Code 44446782 recorded a turnover of 2024 of 187.243, with a net profit of 5.298 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilian Express Lines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.713 193.653 136.704 187.243
Total Income - EUR - - - - - - 17.172 193.773 136.704 289.362
Total Expenses - EUR - - - - - - 38.002 134.111 131.636 275.817
Gross Profit/Loss - EUR - - - - - - -20.830 59.662 5.068 13.545
Net Profit/Loss - EUR - - - - - - -21.002 57.975 3.769 5.298
Employees - - - - - - 2 3 5 4
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 37.7%, from 136.704 euro in the year 2023, to 187.243 euro in 2024. The Net Profit increased by 1.550 euro, from 3.769 euro in 2023, to 5.298 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 - Lilian Express Lines S.r.l. - CUI 44446782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 123 123 122.856 122
Current Assets - - - - - - 3.863 37.693 36.441 62.082
Inventories - - - - - - 1.342 6.056 7.676 0
Receivables - - - - - - 1.597 25.499 17.643 39.462
Cash - - - - - - 923 6.138 11.123 22.620
Shareholders Funds - - - - - - -20.961 24.782 10.281 10.998
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.947 13.034 149.016 56.434
Income in Advance - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.462 euro and cash availability of 22.620 euro.
The company's Equity was valued at 10.998 euro, while total Liabilities amounted to 56.434 euro. Equity increased by 775 euro, from 10.281 euro in 2023, to 10.998 in 2024.

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