Financial results - LIŢĂ CRISTIAN S.R.L.

Financial Summary - Liţă Cristian S.r.l.
Unique identification code: 37113912
Registration number: J15/184/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-19.647
Employees
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Company Liţă Cristian S.r.l. with Fiscal Code 37113912 recorded a turnover of 2024 of - , with a net profit of -19.647 and having an average number of employees of - . 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 - Liţă Cristian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.977 53.242 42.838 22.404 54.039 61.182 40.887 0
Total Income - EUR - - 43.977 53.242 42.859 23.334 59.698 78.211 42.633 2.365
Total Expenses - EUR - - 36.030 46.038 39.297 16.651 55.397 75.689 58.507 22.012
Gross Profit/Loss - EUR - - 7.947 7.204 3.562 6.684 4.301 2.522 -15.874 -19.647
Net Profit/Loss - EUR - - 7.511 6.672 3.134 6.482 3.824 1.761 -16.253 -19.647
Employees - - 1 1 1 1 1 1 1 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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LIŢĂ CRISTIAN S.R.L.

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Liţă Cristian S.r.l.

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Liţă Cristian S.r.l.

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Liţă Cristian 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 - Liţă Cristian S.r.l. - CUI 37113912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.625 5.293 22.651 28.927 39.571 48.739 29.156 9.055
Current Assets - - 12.903 10.988 16.858 8.424 8.289 9.561 10.275 3.186
Inventories - - 204 2.236 8.980 4.645 0 2.121 8.338 0
Receivables - - 12.193 7.554 6.229 2.538 5.361 6.996 1.546 1.251
Cash - - 506 1.197 1.649 1.242 2.928 444 391 1.935
Shareholders Funds - - 7.555 14.088 16.949 23.110 26.422 28.264 11.925 -16.080
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.974 2.192 22.560 14.242 21.438 32.017 28.849 28.321
Income in Advance - - 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 3.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.251 euro and cash availability of 1.935 euro.
The company's Equity was valued at -16.080 euro, while total Liabilities amounted to 28.321 euro. Equity decreased by -27.939 euro, from 11.925 euro in 2023, to -16.080 in 2024.

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