Financial results - LIZIANA TRANSIMPEX S.R.L.

Financial Summary - Liziana Transimpex S.r.l.
Unique identification code: 4216504
Registration number: J12/2254/1993
Nace: 4941
Sales - Ron
469.992
Net Profit - Ron
46.870
Employee
5
The most important financial indicators for the company Liziana Transimpex S.r.l. - Unique Identification Number 4216504: sales in 2023 was 469.992 euro, registering a net profit of 46.870 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liziana Transimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.608 197.490 217.801 270.530 308.908 406.382 511.637 434.310 402.316 469.992
Total Income - EUR 186.710 199.417 221.792 282.996 317.189 433.917 524.421 443.927 411.538 490.238
Total Expenses - EUR 215.069 196.611 214.471 249.569 302.171 360.862 391.401 407.182 373.083 439.077
Gross Profit/Loss - EUR -28.359 2.807 7.321 33.427 15.017 73.055 133.020 36.745 38.455 51.161
Net Profit/Loss - EUR -28.359 2.807 7.321 29.180 11.845 68.760 128.958 33.208 34.582 46.870
Employees 5 5 6 7 7 7 7 8 4 5
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 increased by 17.2%, from 402.316 euro in the year 2022, to 469.992 euro in 2023. The Net Profit increased by 12.393 euro, from 34.582 euro in 2022, to 46.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liziana Transimpex S.r.l. - CUI 4216504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.095 13.838 27.071 22.837 33.676 38.723 33.104 82.255 65.919 128.015
Current Assets 46.209 57.124 43.218 66.383 67.135 84.246 221.656 144.154 150.371 142.214
Inventories 0 780 0 0 0 0 10.807 708 761 1.220
Receivables 44.306 51.981 41.066 45.756 58.052 63.790 82.870 42.144 96.695 41.900
Cash 1.904 4.364 2.152 20.627 9.083 20.456 127.979 101.301 52.914 99.094
Shareholders Funds 15.439 18.374 21.500 41.560 52.642 69.109 168.684 170.861 34.904 81.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.866 52.589 52.571 49.088 49.669 53.900 86.076 55.547 184.366 193.638
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 "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 142.214 euro in 2023 which includes Inventories of 1.220 euro, Receivables of 41.900 euro and cash availability of 99.094 euro.
The company's Equity was valued at 81.668 euro, while total Liabilities amounted to 193.638 euro. Equity increased by 46.870 euro, from 34.904 euro in 2022, to 81.668 in 2023.

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