Financial results - LIREVTRANS SRL

Financial Summary - Lirevtrans Srl
Unique identification code: 30242332
Registration number: J17/636/2012
Nace: 4711
Sales - Ron
309.210
Net Profit - Ron
-47.954
Employees
6
Open Account
Company Lirevtrans Srl with Fiscal Code 30242332 recorded a turnover of 2024 of 309.210, with a net profit of -47.954 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lirevtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.145 54.097 62.718 89.248 103.757 150.528 208.112 260.643 294.654 309.210
Total Income - EUR 99.796 54.097 64.557 90.151 118.508 163.674 228.623 287.223 304.055 309.210
Total Expenses - EUR 119.628 73.605 93.124 114.429 115.762 160.570 221.555 282.435 326.758 347.858
Gross Profit/Loss - EUR -19.832 -19.508 -28.567 -24.278 2.747 3.104 7.067 4.788 -22.704 -38.647
Net Profit/Loss - EUR -23.231 -20.049 -29.213 -25.180 1.808 1.680 5.233 2.371 -25.494 -47.954
Employees 0 4 4 5 4 5 5 6 7 6
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 5.5%, from 294.654 euro in the year 2023, to 309.210 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lirevtrans Srl

Rating financiar

Financial Rating -
LIREVTRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lirevtrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lirevtrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lirevtrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lirevtrans Srl - CUI 30242332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.595 14.139 4.732 34 0 0 7.243 18.127 18.072 19.867
Current Assets 19.480 8.439 29.436 17.275 19.928 12.210 48.672 62.930 58.756 27.002
Inventories 10.303 4.080 24.478 14.630 17.438 9.486 36.281 60.031 55.405 24.547
Receivables 8.774 902 4.755 2.573 2.455 1.533 5.386 2.309 1.288 6.739
Cash 403 3.457 202 71 35 1.192 7.005 590 2.063 -4.284
Shareholders Funds -38.346 -58.003 -86.235 -109.832 -106.635 -104.520 -87.175 -79.674 -105.706 -150.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.179 85.292 125.033 131.686 126.563 116.730 143.090 160.730 182.534 196.961
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.002 euro in 2024 which includes Inventories of 24.547 euro, Receivables of 6.739 euro and cash availability of -4.284 euro.
The company's Equity was valued at -150.091 euro, while total Liabilities amounted to 196.961 euro. Equity decreased by -44.976 euro, from -105.706 euro in 2023, to -150.091 in 2024.

Risk Reports Prices

Reviews - Lirevtrans Srl

Comments - Lirevtrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.