Financial results - LIU TRANSPORT SRL

Financial Summary - Liu Transport Srl
Unique identification code: 25507565
Registration number: J07/201/2009
Nace: 4520
Sales - Ron
191.558
Net Profit - Ron
26.419
Employee
3
The most important financial indicators for the company Liu Transport Srl - Unique Identification Number 25507565: sales in 2023 was 191.558 euro, registering a net profit of 26.419 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liu Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.366 125.288 122.681 123.990 170.014 186.571 123.476 227.009 235.641 191.558
Total Income - EUR 128.421 127.414 129.242 125.668 171.647 187.183 124.412 227.735 241.699 205.335
Total Expenses - EUR 117.912 120.321 108.129 122.014 164.182 135.754 101.988 171.890 171.059 177.266
Gross Profit/Loss - EUR 10.509 7.093 21.113 3.654 7.465 51.429 22.424 55.846 70.640 28.069
Net Profit/Loss - EUR 8.684 5.921 17.732 702 5.749 49.563 21.348 53.681 68.400 26.419
Employees 4 6 3 2 2 2 1 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 235.641 euro in the year 2022, to 191.558 euro in 2023. The Net Profit decreased by -41.774 euro, from 68.400 euro in 2022, to 26.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liu Transport Srl - CUI 25507565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.459 6.409 13.613 22.467 35.514 27.615 30.119 33.185 8.268 77.301
Current Assets 41.757 56.560 60.111 38.945 27.976 47.133 36.537 56.930 114.433 44.357
Inventories 491 1.147 1.136 4.070 410 402 0 563 0 0
Receivables 20.105 40.368 39.117 26.629 25.859 12.450 9.152 13.881 38.663 22.625
Cash 11.169 10.963 4.271 8.245 1.706 34.281 27.385 42.486 75.769 21.732
Shareholders Funds 21.129 27.227 44.681 33.681 29.357 49.816 51.613 70.795 74.526 67.362
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 27.087 35.742 29.043 27.731 34.133 24.932 15.042 19.320 48.175 54.296
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.357 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.625 euro and cash availability of 21.732 euro.
The company's Equity was valued at 67.362 euro, while total Liabilities amounted to 54.296 euro. Equity decreased by -6.938 euro, from 74.526 euro in 2022, to 67.362 in 2023.

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