Financial Summary -
Liquid Transport Service Express Srl
Unique identification code:36814999
Registration number:J02/1512/2016
Nace:4941
Sales - Ron
153.076
Net Profit - Ron
-27.495
Employees
2
Open Account
Company Liquid Transport Service Express Srl with Fiscal Code 36814999
recorded a turnover of 2024 of
153.076,
with a net profit of
-27.495
and having an average number of employees of
2.
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 -
Liquid Transport Service Express Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
60.304
62.877
119.375
117.874
111.690
153.076
Total Income - EUR
-
-
-
0
60.358
63.669
120.296
128.295
128.467
153.368
Total Expenses - EUR
-
-
-
2.409
43.238
66.518
107.403
136.219
155.594
180.862
Gross Profit/Loss - EUR
-
-
-
-2.409
17.120
-2.849
12.893
-7.924
-27.127
-27.495
Net Profit/Loss - EUR
-
-
-
-2.409
16.517
-3.477
11.699
-9.193
-28.353
-27.495
Employees
-
-
-
0
2
2
1
1
2
2
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 increased by 37.8%, from 111.690 euro in the year 2023, to 153.076 euro in 2024.
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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 -
Liquid Transport Service Express Srl - CUI 36814999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
12.202
9.945
6.829
3.816
74.876
96.555
68.421
Current Assets
-
-
-
46
33.791
47.680
40.418
23.213
25.440
16.293
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2
23.279
30.033
5.783
16.229
11.296
13.241
Cash
-
-
-
44
10.512
17.647
34.634
6.984
14.144
3.052
Shareholders Funds
-
-
-
-3.442
13.141
9.414
20.904
11.776
-16.612
-44.014
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
15.690
30.594
45.095
23.329
86.313
138.607
128.727
Income in Advance
-
-
-
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
16.293 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.241 euro and cash availability of
3.052 euro.
The company's Equity was valued at
-44.014 euro, while total Liabilities amounted to
128.727 euro.
Equity decreased by -27.495 euro, from -16.612 euro in 2023, to -44.014 in 2024.
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