Financial results - LIOSIRIS SRL

Financial Summary - Liosiris Srl
Unique identification code: 27316316
Registration number: J02/609/2010
Nace: 4941
Sales - Ron
210.030
Net Profit - Ron
-62.877
Employees
1
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Company Liosiris Srl with Fiscal Code 27316316 recorded a turnover of 2024 of 210.030, with a net profit of -62.877 and having an average number of employees of 1. 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 - Liosiris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.528 302.066 270.959 381.285 484.913 372.638 400.435 534.522 387.469 210.030
Total Income - EUR 276.464 331.471 288.765 403.079 505.986 381.359 404.459 545.602 401.217 244.481
Total Expenses - EUR 290.326 318.356 321.770 396.393 497.542 358.101 382.758 496.676 392.939 301.545
Gross Profit/Loss - EUR -13.862 13.115 -33.005 6.686 8.444 23.258 21.700 48.926 8.278 -57.064
Net Profit/Loss - EUR -13.862 12.697 -39.060 6.686 7.303 19.306 17.870 44.133 4.467 -62.877
Employees 4 7 4 5 5 3 3 3 3 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 -45.5%, from 387.469 euro in the year 2023, to 210.030 euro in 2024. The Net Profit decreased by -4.442 euro, from 4.467 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liosiris Srl - CUI 27316316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.504 50.860 36.302 126.410 129.414 152.907 127.776 105.611 88.263 29.008
Current Assets 61.333 58.125 51.540 81.399 110.020 115.867 112.218 139.131 68.810 43.233
Inventories 627 2.662 4.122 5.158 4.156 0 3.105 0 5.758 0
Receivables 56.814 52.427 45.677 54.200 82.774 67.683 52.514 81.374 62.512 39.043
Cash 3.892 3.036 1.742 22.041 23.090 48.184 56.599 57.757 540 4.190
Shareholders Funds -11.846 972 -27.214 -20.028 -28.087 14.389 31.939 76.172 40.635 -24.399
Social Capital 56 56 10.945 10.745 10.537 32.974 32.243 32.343 32.245 32.065
Debts 147.752 110.375 116.216 229.134 268.693 257.932 209.938 170.179 117.421 97.023
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 "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 43.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.043 euro and cash availability of 4.190 euro.
The company's Equity was valued at -24.399 euro, while total Liabilities amounted to 97.023 euro. Equity decreased by -64.808 euro, from 40.635 euro in 2023, to -24.399 in 2024.

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