Company Lilian Trans Srl with Fiscal Code 14734350
recorded a turnover of 2024 of
47.169,
with a net profit of
18.886
and having an average number of employees of
1.
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 -
Lilian Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.831
20.493
29.950
37.347
42.485
25.112
43.001
53.386
43.362
47.169
Total Income - EUR
20.831
20.493
33.910
37.347
43.371
25.112
43.001
53.386
43.362
47.169
Total Expenses - EUR
20.722
18.471
22.883
30.481
30.216
22.626
32.899
37.486
27.665
27.811
Gross Profit/Loss - EUR
109
2.022
11.027
6.866
13.155
2.487
10.102
15.900
15.697
19.358
Net Profit/Loss - EUR
-516
1.408
10.688
6.492
12.721
2.253
9.672
15.366
15.263
18.886
Employees
1
1
1
1
1
1
1
1
1
1
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 9.4%, from 43.362 euro in the year 2023, to 47.169 euro in 2024.
The Net Profit increased by 3.709 euro, from 15.263 euro in 2023, to 18.886 in the last year.
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Financial Rating - LILIAN TRANS SRL
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Insolvency Probability
Financial Reports - Lilian Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lilian Trans Srl - CUI 14734350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.202
3.479
2.799
4.221
3.381
4.950
426
195
68
0
Current Assets
7.135
6.988
12.741
14.100
22.440
23.402
36.481
52.313
68.125
85.249
Inventories
151
113
165
213
70
74
328
244
340
386
Receivables
1.155
903
1.923
2.294
2.770
3.200
1.944
1.607
5.716
3.648
Cash
5.829
5.972
10.653
11.593
19.600
20.128
34.209
50.462
62.069
81.214
Shareholders Funds
-7.687
-6.201
4.591
10.999
23.508
25.315
34.425
49.897
65.009
83.532
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.025
16.669
10.948
7.322
2.314
3.038
2.482
2.610
3.184
1.717
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
85.249 euro in 2024 which includes Inventories of
386 euro, Receivables of
3.648 euro and cash availability of
81.214 euro.
The company's Equity was valued at
83.532 euro, while total Liabilities amounted to
1.717 euro.
Equity increased by 18.886 euro, from 65.009 euro in 2023, to 83.532 in 2024.
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