Company Paul & Lili Trans S.r.l. with Fiscal Code 39403394
recorded a turnover of 2024 of
57.929,
with a net profit of
-484
and having an average number of employees of
- .
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 -
Paul & Lili Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.754
35.195
32.829
34.302
44.569
44.598
57.929
Total Income - EUR
-
-
-
10.754
35.195
32.829
34.302
44.569
44.598
57.929
Total Expenses - EUR
-
-
-
10.356
27.361
24.325
30.294
44.205
46.974
58.413
Gross Profit/Loss - EUR
-
-
-
398
7.833
8.504
4.008
364
-2.375
-484
Net Profit/Loss - EUR
-
-
-
75
6.777
7.519
2.978
-973
-2.375
-484
Employees
-
-
-
0
0
0
0
1
0
0
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 increased by 30.6%, from 44.598 euro in the year 2023, to 57.929 euro in 2024.
Check the financial reports for the company - Paul & Lili Trans S.r.l.
Financial Rating - PAUL & LILI TRANS S.R.L.
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Financial Rating
Payment Limits - Paul & Lili Trans S.r.l.
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Prob. of insolvency - Paul & Lili Trans S.r.l.
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Insolvency Probability
Financial Reports - Paul & Lili Trans S.r.l.
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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 -
Paul & Lili Trans S.r.l. - CUI 39403394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
649
13.920
16.780
20.149
24.240
27.192
23.422
Current Assets
-
-
-
12.739
3.200
4.114
5.393
16.174
8.278
11.455
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
11.870
3.109
2.355
4.570
11.809
5.471
8.513
Cash
-
-
-
869
91
1.759
823
4.365
2.807
2.942
Shareholders Funds
-
-
-
118
6.893
14.282
16.943
16.023
13.599
13.039
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.270
10.226
6.612
8.598
24.390
21.871
21.838
Income in Advance
-
-
-
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
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.455 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.513 euro and cash availability of
2.942 euro.
The company's Equity was valued at
13.039 euro, while total Liabilities amounted to
21.838 euro.
Equity decreased by -484 euro, from 13.599 euro in 2023, to 13.039 in 2024.
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Comments - Paul & Lili Trans S.r.l.