Company Liu & Flo Express Srl with Fiscal Code 36585828
recorded a turnover of 2024 of
354.435,
with a net profit of
2.277
and having an average number of employees of
7.
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 -
Liu & Flo Express Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
49.086
369.080
393.526
401.667
323.426
387.330
0
467.015
354.435
Total Income - EUR
-
49.116
370.391
394.282
402.499
324.010
387.918
0
471.065
394.518
Total Expenses - EUR
-
13.845
312.435
340.710
360.400
251.544
308.857
0
358.498
380.407
Gross Profit/Loss - EUR
-
35.271
57.956
53.571
42.100
72.466
79.061
0
112.568
14.111
Net Profit/Loss - EUR
-
34.779
54.256
49.829
38.077
69.437
75.609
0
107.861
2.277
Employees
-
6
9
9
10
8
8
0
8
7
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 decreased by -23.7%, from 467.015 euro in the year 2023, to 354.435 euro in 2024.
The Net Profit decreased by -104.982 euro, from 107.861 euro in 2023, to 2.277 in the last year.
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Financial Reports - Liu & Flo Express Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liu & Flo Express Srl - CUI 36585828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
14.600
14.353
17.425
55.833
60.136
134.060
0
135.750
109.023
Current Assets
-
56.071
132.107
150.093
120.001
167.091
186.947
0
172.722
146.122
Inventories
-
0
0
356
793
1.757
2.202
0
2.856
0
Receivables
-
47.613
82.438
98.308
88.654
78.271
87.410
0
66.740
75.760
Cash
-
8.458
49.669
51.429
30.554
87.064
97.335
0
103.126
70.362
Shareholders Funds
-
34.824
88.490
136.696
115.228
182.589
213.653
0
173.954
175.258
Social Capital
-
45
44
43
42
41
40
0
40
40
Debts
-
35.848
57.970
30.823
60.606
44.639
107.353
0
134.518
79.887
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
146.122 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.760 euro and cash availability of
70.362 euro.
The company's Equity was valued at
175.258 euro, while total Liabilities amounted to
79.887 euro.
Equity increased by 2.277 euro, from 173.954 euro in 2023, to 175.258 in 2024.
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