Company Lilica Business Trans Srl with Fiscal Code 38378551
recorded a turnover of 2023 of
50.185,
with a net profit of
2.334
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilica Business Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
36.664
30.835
67.828
63.967
178.509
50.467
-
Total Income - EUR
-
-
-
36.664
30.835
67.828
63.967
178.509
50.467
-
Total Expenses - EUR
-
-
-
34.872
28.934
46.813
46.402
163.413
47.614
-
Gross Profit/Loss - EUR
-
-
-
1.792
1.901
21.014
17.565
15.096
2.852
-
Net Profit/Loss - EUR
-
-
-
692
1.520
19.051
17.103
11.954
2.348
-
Employees
-
-
-
0
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 decreased by -71.6%, from 178.509 euro in the year 2022, to 50.467 euro in 2023.
The Net Profit decreased by -9.570 euro, from 11.954 euro in 2022, to 2.348 in the last year.
Check the financial reports for the company - Lilica Business Trans Srl
Financial Rating - LILICA BUSINESS TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lilica Business Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lilica Business Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lilica Business Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Lilica Business Trans Srl - CUI 38378551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
585
380
1.627
1.041
-
Current Assets
-
-
-
11.511
18.544
28.857
43.713
87.375
88.619
-
Inventories
-
-
-
8.274
0
0
0
55.429
58.942
-
Receivables
-
-
-
1.804
11.848
11.069
32.178
29.420
29.661
-
Cash
-
-
-
1.434
6.695
17.787
11.536
2.526
16
-
Shareholders Funds
-
-
-
735
2.241
21.249
37.881
49.952
52.149
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
10.776
16.303
8.193
6.213
39.050
37.511
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.619 euro in 2023 which includes Inventories of
58.942 euro, Receivables of
29.661 euro and cash availability of
16 euro.
The company's Equity was valued at
52.149 euro, while total Liabilities amounted to
37.511 euro.
Equity increased by 2.348 euro, from 49.952 euro in 2022, to 52.149 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lilica Business Trans Srl