Financial results - LIRIA SPEED SRL

Financial Summary - Liria Speed Srl
Unique identification code: 35772860
Registration number: J02/363/2016
Nace: 5229
Sales - Ron
268.246
Net Profit - Ron
33.463
Employees
2
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Company Liria Speed Srl with Fiscal Code 35772860 recorded a turnover of 2024 of 268.246, with a net profit of 33.463 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liria Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.586 35.235 58.717 54.959 52.096 55.866 88.434 253.555 268.246
Total Income - EUR - 12.586 36.220 60.087 55.028 52.804 57.484 90.976 256.425 273.442
Total Expenses - EUR - 11.970 30.803 52.129 51.256 47.168 49.015 82.822 213.080 234.195
Gross Profit/Loss - EUR - 616 5.417 7.958 3.772 5.637 8.469 8.153 43.345 39.247
Net Profit/Loss - EUR - 239 4.935 7.371 3.249 5.157 8.008 7.304 41.152 33.463
Employees - 1 1 2 3 3 3 3 3 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 6.4%, from 253.555 euro in the year 2023, to 268.246 euro in 2024. The Net Profit decreased by -7.459 euro, from 41.152 euro in 2023, to 33.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.853 3.435 18.047 12.127 8.132 2.366 41.276 95.309 64.574
Current Assets - 4.097 11.451 13.730 10.657 17.110 30.431 44.518 44.732 51.467
Inventories - 270 316 21 6 43 228 308 582 6
Receivables - 2.280 9.583 12.081 9.265 15.433 26.778 43.410 38.685 47.127
Cash - 1.548 1.553 1.628 1.386 1.635 3.425 801 5.464 4.333
Shareholders Funds - 283 5.236 12.510 15.559 20.421 27.976 16.158 57.260 49.890
Social Capital - 45 66 64 105 103 101 101 101 101
Debts - 7.792 9.654 19.522 7.661 5.271 4.898 69.655 83.691 70.440
Income in Advance - 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 "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 51.467 euro in 2024 which includes Inventories of 6 euro, Receivables of 47.127 euro and cash availability of 4.333 euro.
The company's Equity was valued at 49.890 euro, while total Liabilities amounted to 70.440 euro. Equity decreased by -7.050 euro, from 57.260 euro in 2023, to 49.890 in 2024.

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