Company Lire Trans Srl with Fiscal Code 25638188
recorded a turnover of 2024 of
51.012,
with a net profit of
-28.616
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 -
Lire Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.135
46.064
36.429
45.900
38.181
20.235
29.623
54.663
46.081
51.012
Total Income - EUR
39.153
46.065
36.441
45.965
38.183
20.235
31.912
55.530
60.232
51.012
Total Expenses - EUR
39.625
54.351
41.687
46.712
35.910
26.607
30.718
72.550
57.801
79.118
Gross Profit/Loss - EUR
-472
-8.286
-5.247
-748
2.273
-6.372
1.195
-17.021
2.431
-28.106
Net Profit/Loss - EUR
-472
-9.210
-5.611
-1.207
1.891
-6.574
896
-17.576
1.970
-28.616
Employees
3
3
3
3
3
2
2
2
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 11.3%, from 46.081 euro in the year 2023, to 51.012 euro in 2024.
The Net Profit decreased by -1.959 euro, from 1.970 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lire Trans Srl
Financial Rating - LIRE TRANS SRL
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Financial Rating
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Prob. of insolvency - Lire Trans Srl
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Insolvency Probability
Financial Reports - Lire Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lire Trans Srl - CUI 25638188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
652
512
2.794
2.110
2.063
2.070
2.063
1.033
Current Assets
29.863
34.432
24.330
24.481
31.346
27.332
35.260
21.404
22.825
10.549
Inventories
5.798
7.497
6.079
1.888
2.622
4.111
10.897
13.771
12.514
995
Receivables
24.164
25.881
15.473
16.445
19.773
21.619
23.187
7.634
8.106
6.356
Cash
-100
1.054
2.777
6.147
8.951
1.603
1.175
0
2.206
3.198
Shareholders Funds
-5.836
-14.987
-20.345
-21.178
-18.877
-25.093
-23.641
-41.290
-39.195
-67.592
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.711
49.431
45.338
46.183
53.029
54.547
60.975
70.808
64.083
79.175
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
10.549 euro in 2024 which includes Inventories of
995 euro, Receivables of
6.356 euro and cash availability of
3.198 euro.
The company's Equity was valued at
-67.592 euro, while total Liabilities amounted to
79.175 euro.
Equity decreased by -28.616 euro, from -39.195 euro in 2023, to -67.592 in 2024.
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