Company Lilismav Trans S.r.l. with Fiscal Code 44729231
recorded a turnover of 2024 of
30.451,
with a net profit of
-1.398
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 -
Lilismav Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.849
58.430
59.491
30.451
Total Income - EUR
-
-
-
-
-
-
7.296
61.160
74.648
31.331
Total Expenses - EUR
-
-
-
-
-
-
5.918
58.994
71.132
31.891
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.378
2.167
3.515
-560
Net Profit/Loss - EUR
-
-
-
-
-
-
1.305
1.543
2.770
-1.398
Employees
-
-
-
-
-
-
0
2
2
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.
In the last year of activity, the sales decreased by -48.5%, from 59.491 euro in the year 2023, to 30.451 euro in 2024.
The Net Profit decreased by -2.755 euro, from 2.770 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lilismav Trans S.r.l.
Financial Rating - LILISMAV TRANS S.R.L.
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Financial Rating
Payment Limits - Lilismav Trans S.r.l.
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Prob. of insolvency - Lilismav Trans S.r.l.
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Insolvency Probability
Financial Reports - Lilismav Trans S.r.l.
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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 -
Lilismav Trans S.r.l. - CUI 44729231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
22.062
16.357
10.552
4.770
Current Assets
-
-
-
-
-
-
5.502
14.125
13.028
36.077
Inventories
-
-
-
-
-
-
0
0
0
10.229
Receivables
-
-
-
-
-
-
4.766
13.392
9.458
7.046
Cash
-
-
-
-
-
-
736
733
3.570
18.802
Shareholders Funds
-
-
-
-
-
-
1.345
2.892
5.654
4.225
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
26.219
27.590
17.926
36.621
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
"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
36.077 euro in 2024 which includes Inventories of
10.229 euro, Receivables of
7.046 euro and cash availability of
18.802 euro.
The company's Equity was valued at
4.225 euro, while total Liabilities amounted to
36.621 euro.
Equity decreased by -1.398 euro, from 5.654 euro in 2023, to 4.225 in 2024.
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