Financial results - LIMA SPEDITION SRL

Financial Summary - Lima Spedition Srl
Unique identification code: 34714616
Registration number: J08/1069/2015
Nace: 5320
Sales - Ron
40.528
Net Profit - Ron
1.260
Employees
1
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Company Lima Spedition Srl with Fiscal Code 34714616 recorded a turnover of 2024 of 40.528, with a net profit of 1.260 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lima Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.445 23.578 54.751 75.676 105.087 95.462 100.442 114.841 90.260 40.528
Total Income - EUR 6.445 23.580 54.753 75.677 109.813 95.542 100.430 114.842 90.260 41.282
Total Expenses - EUR 3.261 8.676 25.020 91.243 147.268 126.660 160.814 137.288 98.902 39.374
Gross Profit/Loss - EUR 3.184 14.904 29.733 -15.566 -37.455 -31.118 -60.384 -22.447 -8.641 1.908
Net Profit/Loss - EUR 2.990 14.197 28.992 -17.004 -38.553 -32.007 -61.388 -23.595 -9.544 1.260
Employees 0 1 1 1 1 2 2 3 2 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 -54.8%, from 90.260 euro in the year 2023, to 40.528 euro in 2024. The Net Profit increased by 1.260 euro, from 0 euro in 2023, to 1.260 in the last year.
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 - Lima Spedition Srl - CUI 34714616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.116 67 10.358 12.986 0 -7.977 -10.177 -10.146 0
Current Assets 3.123 14.961 45.145 23.258 15.949 16.937 15.707 19.481 6.806 6.222
Inventories 0 0 0 53 0 0 0 0 0 0
Receivables 0 3.934 11.732 5.343 8.744 8.092 8.546 14.862 1.375 4.825
Cash 3.123 11.027 33.413 17.861 7.205 8.846 7.161 4.619 5.432 1.396
Shareholders Funds 3.035 14.241 42.992 25.199 -13.842 -45.586 -84.818 -108.676 -117.891 -106.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88 1.836 2.289 8.580 42.840 62.524 92.548 117.981 114.551 112.702
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.825 euro and cash availability of 1.396 euro.
The company's Equity was valued at -106.481 euro, while total Liabilities amounted to 112.702 euro. Equity increased by 10.751 euro, from -117.891 euro in 2023, to -106.481 in 2024.

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