Financial results - LIQUIDS SPEDITION S.R.L.

Financial Summary - Liquids Spedition S.r.l.
Unique identification code: 35057115
Registration number: J18/1230/2017
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-371
Employees
Open Account
Company Liquids Spedition S.r.l. with Fiscal Code 35057115 recorded a turnover of 2024 of - , with a net profit of -371 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liquids Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.600 268.313 430.375 476.221 662.209 32.823 10.004 39.594 0 0
Total Income - EUR 17.676 271.061 480.780 485.392 670.369 159.674 11.680 39.862 16 0
Total Expenses - EUR 18.244 254.186 450.267 456.667 648.437 113.397 8.414 35.600 2.890 371
Gross Profit/Loss - EUR -568 16.875 30.513 28.725 21.932 46.277 3.266 4.262 -2.874 -371
Net Profit/Loss - EUR -1.096 13.172 25.227 23.890 15.262 44.878 2.965 3.846 -2.874 -371
Employees 1 3 2 6 4 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIQUIDS SPEDITION 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 - Liquids Spedition S.r.l. - CUI 35057115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.433 129.621 61.345 113.822 71.757 5.890 152 153 152 0
Current Assets 30.206 86.857 96.448 191.958 151.389 159.737 126.489 64.736 54.304 53.650
Inventories 0 2 22 0 0 0 0 0 0 0
Receivables 18.277 81.392 88.273 185.057 103.948 90.728 49.993 46.028 39.662 39.236
Cash 11.929 5.463 8.153 6.902 47.442 69.009 76.497 18.709 14.642 14.413
Shareholders Funds -1.051 12.132 37.154 60.362 74.455 117.922 118.272 57.372 54.324 53.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.004 205.517 120.640 245.418 148.691 47.705 8.369 7.517 132 0
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.236 euro and cash availability of 14.413 euro.
The company's Equity was valued at 53.650 euro, while total Liabilities amounted to 0 euro. Equity decreased by -371 euro, from 54.324 euro in 2023, to 53.650 in 2024.

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