Financial results - LIŢEANU LOGISTIC SRL

Financial Summary - Liţeanu Logistic Srl
Unique identification code: 36504661
Registration number: J29/1615/2016
Nace: 4941
Sales - Ron
150.633
Net Profit - Ron
-13.176
Employees
4
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Company Liţeanu Logistic Srl with Fiscal Code 36504661 recorded a turnover of 2024 of 150.633, with a net profit of -13.176 and having an average number of employees of 4. 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 - Liţeanu Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.155 90.267 128.406 173.582 127.055 130.008 162.244 124.391 150.633
Total Income - EUR - 5.155 90.267 128.406 173.582 127.055 155.106 172.383 124.796 155.635
Total Expenses - EUR - 8.715 90.746 156.670 184.203 152.418 150.286 167.352 134.821 164.786
Gross Profit/Loss - EUR - -3.560 -479 -28.265 -10.621 -25.363 4.820 5.031 -10.025 -9.151
Net Profit/Loss - EUR - -3.612 -1.382 -29.550 -12.357 -26.576 3.269 3.307 -11.273 -13.176
Employees - 2 2 4 4 4 4 4 4 4
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 21.8%, from 124.391 euro in the year 2023, to 150.633 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Liţeanu Logistic Srl - CUI 36504661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.420 11.721 19.482 13.781 26.809 10.701 5.445 4.192 22.627
Current Assets - 7.656 11.999 28.170 31.456 29.803 32.338 29.032 34.068 46.147
Inventories - 0 0 0 0 0 0 0 36 1.936
Receivables - 5.524 10.595 21.216 26.418 16.345 18.675 20.608 19.343 26.830
Cash - 2.132 1.404 6.954 5.038 13.458 13.663 8.424 14.688 17.382
Shareholders Funds - -3.567 -4.889 -34.349 -46.040 -71.744 -66.884 -63.784 -74.864 -87.622
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.643 28.609 82.000 91.276 128.356 111.445 98.261 113.123 156.396
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 "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 46.147 euro in 2024 which includes Inventories of 1.936 euro, Receivables of 26.830 euro and cash availability of 17.382 euro.
The company's Equity was valued at -87.622 euro, while total Liabilities amounted to 156.396 euro. Equity decreased by -13.176 euro, from -74.864 euro in 2023, to -87.622 in 2024.

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