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Financial results - LILIANA SPEDITION TRANS S.R.L.

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Financial Summary - Liliana Spedition Trans S.r.l.
Unique identification code: 43180789
Registration number: J40/13398/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.433
Employees
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Company Liliana Spedition Trans S.r.l. with Fiscal Code 43180789 recorded a turnover of 2024 of - , with a net profit of -4.433 and having an average number of employees of - . 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 - Liliana Spedition Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.527 48.878 50.284 21.993 0
Total Income - EUR - - - - - 6.528 48.946 50.657 22.825 0
Total Expenses - EUR - - - - - 4.016 52.309 44.220 26.600 4.433
Gross Profit/Loss - EUR - - - - - 2.512 -3.363 6.438 -3.775 -4.433
Net Profit/Loss - EUR - - - - - 2.446 -3.852 5.943 -3.950 -4.433
Employees - - - - - 1 1 1 1 0
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.
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 - Liliana Spedition Trans S.r.l. - CUI 43180789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 710 0 0
Current Assets - - - - - 5.709 3.566 23.814 17.680 9.876
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.563 3.233 11.338 9.679 1.987
Cash - - - - - 1.145 333 12.476 8.001 7.888
Shareholders Funds - - - - - 2.488 -1.420 4.519 555 -3.881
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.221 5.328 20.004 17.124 13.757
Income in Advance - - - - - 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 9.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.987 euro and cash availability of 7.888 euro.
The company's Equity was valued at -3.881 euro, while total Liabilities amounted to 13.757 euro. Equity decreased by -4.433 euro, from 555 euro in 2023, to -3.881 in 2024.
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