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
341.501
Net Profit - Ron
6.005
Employees
4
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Company Liziana Transimpex S.r.l. with Fiscal Code 4216504 recorded a turnover of 2024 of 341.501, with a net profit of 6.005 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 - Liziana Transimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.490 217.801 270.530 308.908 406.382 511.637 434.310 402.316 469.992 341.501
Total Income - EUR 199.417 221.792 282.996 317.189 433.917 524.421 443.927 411.538 490.238 348.938
Total Expenses - EUR 196.611 214.471 249.569 302.171 360.862 391.401 407.182 373.083 439.077 340.593
Gross Profit/Loss - EUR 2.807 7.321 33.427 15.017 73.055 133.020 36.745 38.455 51.161 8.344
Net Profit/Loss - EUR 2.807 7.321 29.180 11.845 68.760 128.958 33.208 34.582 46.870 6.005
Employees 5 6 7 7 7 7 8 4 5 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 decreased by -26.9%, from 469.992 euro in the year 2023, to 341.501 euro in 2024. The Net Profit decreased by -40.603 euro, from 46.870 euro in 2023, to 6.005 in the last year.
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 - Liziana Transimpex S.r.l. - CUI 4216504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.838 27.071 22.837 33.676 38.723 33.104 82.255 65.919 128.015 192.367
Current Assets 57.124 43.218 66.383 67.135 84.246 221.656 144.154 150.371 142.214 91.601
Inventories 780 0 0 0 0 10.807 708 761 1.220 2.701
Receivables 51.981 41.066 45.756 58.052 63.790 82.870 42.144 96.695 41.900 66.648
Cash 4.364 2.152 20.627 9.083 20.456 127.979 101.301 52.914 99.094 22.252
Shareholders Funds 18.374 21.500 41.560 52.642 69.109 168.684 170.861 34.904 81.668 6.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.589 52.571 49.088 49.669 53.900 86.076 55.547 184.366 193.638 281.108
Income in Advance 0 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 91.601 euro in 2024 which includes Inventories of 2.701 euro, Receivables of 66.648 euro and cash availability of 22.252 euro.
The company's Equity was valued at 6.602 euro, while total Liabilities amounted to 281.108 euro. Equity decreased by -74.609 euro, from 81.668 euro in 2023, to 6.602 in 2024.

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