Financial results - LILIAN TRANSIMEX SRL

Financial Summary - Lilian Transimex Srl
Unique identification code: 6781725
Registration number: J20/1875/1994
Nace: 4941
Sales - Ron
599.703
Net Profit - Ron
11.012
Employees
15
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Company Lilian Transimex Srl with Fiscal Code 6781725 recorded a turnover of 2024 of 599.703, with a net profit of 11.012 and having an average number of employees of 15. 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 Transimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.578 477.726 - 411.542 387.415 473.271 465.807 454.583 564.890 599.703
Total Income - EUR 498.359 478.950 - 412.113 388.638 473.271 467.173 454.583 568.012 611.492
Total Expenses - EUR 492.587 474.906 - 406.425 378.062 461.551 453.104 442.259 552.226 598.383
Gross Profit/Loss - EUR 5.772 4.044 - 5.688 10.576 11.719 14.070 12.324 15.786 13.110
Net Profit/Loss - EUR 4.848 3.397 - 3.647 8.884 9.844 11.819 10.352 13.928 11.012
Employees 13 15 - 12 13 13 13 14 14 15
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 6.8%, from 564.890 euro in the year 2023, to 599.703 euro in 2024. The Net Profit decreased by -2.838 euro, from 13.928 euro in 2023, to 11.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilian Transimex Srl - CUI 6781725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.080 81.640 - 50.675 31.541 17.772 49.911 41.623 38.014 43.179
Current Assets 82.545 81.927 - 88.902 62.797 79.514 79.153 89.830 90.410 82.283
Inventories 52.067 45.142 - 36.770 40.388 43.208 39.116 40.194 31.997 43.455
Receivables 28.404 31.519 - 48.853 20.378 21.374 19.861 31.005 33.085 25.065
Cash 2.074 5.267 - 3.279 2.030 14.932 20.176 18.631 25.328 13.763
Shareholders Funds 45.706 48.637 - 64.336 71.975 80.455 90.489 101.122 114.743 105.011
Social Capital 45 45 - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 130.919 114.930 - 75.241 23.028 16.831 48.293 40.079 21.125 28.653
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.283 euro in 2024 which includes Inventories of 43.455 euro, Receivables of 25.065 euro and cash availability of 13.763 euro.
The company's Equity was valued at 105.011 euro, while total Liabilities amounted to 28.653 euro. Equity decreased by -9.091 euro, from 114.743 euro in 2023, to 105.011 in 2024.

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