Financial results - LIRIA SPEED SRL

Financial Summary - Liria Speed Srl
Unique identification code: 35772860
Registration number: J02/363/2016
Nace: 5229
Sales - Ron
253.555
Net Profit - Ron
41.152
Employee
3
The most important financial indicators for the company Liria Speed Srl - Unique Identification Number 35772860: sales in 2023 was 253.555 euro, registering a net profit of 41.152 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liria Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.586 35.235 58.717 54.959 52.096 55.866 88.434 253.555
Total Income - EUR - - 12.586 36.220 60.087 55.028 52.804 57.484 90.976 256.425
Total Expenses - EUR - - 11.970 30.803 52.129 51.256 47.168 49.015 82.822 213.080
Gross Profit/Loss - EUR - - 616 5.417 7.958 3.772 5.637 8.469 8.153 43.345
Net Profit/Loss - EUR - - 239 4.935 7.371 3.249 5.157 8.008 7.304 41.152
Employees - - 1 1 2 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 187.6%, from 88.434 euro in the year 2022, to 253.555 euro in 2023. The Net Profit increased by 33.870 euro, from 7.304 euro in 2022, to 41.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liria Speed Srl - CUI 35772860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.853 3.435 18.047 12.127 8.132 2.366 41.276 95.309
Current Assets - - 4.097 11.451 13.730 10.657 17.110 30.431 44.518 44.732
Inventories - - 270 316 21 6 43 228 308 582
Receivables - - 2.280 9.583 12.081 9.265 15.433 26.778 43.410 38.685
Cash - - 1.548 1.553 1.628 1.386 1.635 3.425 801 5.464
Shareholders Funds - - 283 5.236 12.510 15.559 20.421 27.976 16.158 57.260
Social Capital - - 45 66 64 105 103 101 101 101
Debts - - 7.792 9.654 19.522 7.661 5.271 4.898 69.655 83.691
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.732 euro in 2023 which includes Inventories of 582 euro, Receivables of 38.685 euro and cash availability of 5.464 euro.
The company's Equity was valued at 57.260 euro, while total Liabilities amounted to 83.691 euro. Equity increased by 41.152 euro, from 16.158 euro in 2022, to 57.260 in 2023.

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