Financial results - LIŢEANU LOGISTIC SRL

Financial Summary - Liţeanu Logistic Srl
Unique identification code: 36504661
Registration number: J29/1615/2016
Nace: 4941
Sales - Ron
124.391
Net Profit - Ron
-11.273
Employee
4
The most important financial indicators for the company Liţeanu Logistic Srl - Unique Identification Number 36504661: sales in 2023 was 124.391 euro, registering a net profit of -11.273 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liţeanu Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.155 90.267 128.406 173.582 127.055 130.008 162.244 124.391
Total Income - EUR - - 5.155 90.267 128.406 173.582 127.055 155.106 172.383 124.796
Total Expenses - EUR - - 8.715 90.746 156.670 184.203 152.418 150.286 167.352 134.821
Gross Profit/Loss - EUR - - -3.560 -479 -28.265 -10.621 -25.363 4.820 5.031 -10.025
Net Profit/Loss - EUR - - -3.612 -1.382 -29.550 -12.357 -26.576 3.269 3.307 -11.273
Employees - - 2 2 4 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.1%, from 162.244 euro in the year 2022, to 124.391 euro in 2023. The Net Profit decreased by -3.297 euro, from 3.307 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liţeanu Logistic Srl - CUI 36504661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.420 11.721 19.482 13.781 26.809 10.701 5.445 4.192
Current Assets - - 7.656 11.999 28.170 31.456 29.803 32.338 29.032 34.068
Inventories - - 0 0 0 0 0 0 0 36
Receivables - - 5.524 10.595 21.216 26.418 16.345 18.675 20.608 19.343
Cash - - 2.132 1.404 6.954 5.038 13.458 13.663 8.424 14.688
Shareholders Funds - - -3.567 -4.889 -34.349 -46.040 -71.744 -66.884 -63.784 -74.864
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 20.643 28.609 82.000 91.276 128.356 111.445 98.261 113.123
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 "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 34.068 euro in 2023 which includes Inventories of 36 euro, Receivables of 19.343 euro and cash availability of 14.688 euro.
The company's Equity was valued at -74.864 euro, while total Liabilities amounted to 113.123 euro. Equity decreased by -11.273 euro, from -63.784 euro in 2022, to -74.864 in 2023.

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