Company Trans Lili Ana S S.r.l. with Fiscal Code 5604393
recorded a turnover of 2024 of
5.999,
with a net profit of
4.354
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 -
Trans Lili Ana S S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.144
4.559
2.511
0
603
2.143
3.578
2.303
5.998
5.999
Total Income - EUR
2.164
4.564
2.516
3
604
2.143
3.578
2.303
6.534
6.836
Total Expenses - EUR
1.667
1.273
1.617
1.631
1.511
981
1.519
1.654
1.678
1.667
Gross Profit/Loss - EUR
498
3.291
899
-1.628
-908
1.162
2.060
649
4.856
5.169
Net Profit/Loss - EUR
433
3.154
824
-1.628
-926
1.062
1.952
580
4.083
4.354
Employees
0
0
0
0
0
0
0
0
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 0.6%, from 5.998 euro in the year 2023, to 5.999 euro in 2024.
The Net Profit increased by 295 euro, from 4.083 euro in 2023, to 4.354 in the last year.
Check the financial reports for the company - Trans Lili Ana S S.r.l.
Financial Rating - TRANS LILI ANA S S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Lili Ana S S.r.l.
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Insolvency Probability
Financial Reports - Trans Lili Ana S S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Lili Ana S S.r.l. - CUI 5604393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.261
20.335
19.294
18.255
17.231
16.081
15.081
14.482
13.794
13.076
Current Assets
11.258
10.394
7.692
6.678
6.424
8.873
10.613
12.087
17.012
22.052
Inventories
4.202
4.159
4.089
4.014
3.936
1.454
1.421
1.426
1.421
1.413
Receivables
16
153
31
64
127
146
196
31
146
151
Cash
7.040
6.082
3.573
2.601
2.362
7.274
8.995
10.631
15.445
20.488
Shareholders Funds
23.509
26.423
26.799
24.680
23.276
23.897
25.319
25.977
29.981
34.168
Social Capital
63.447
62.800
61.737
60.604
59.430
58.304
57.011
57.187
57.014
56.695
Debts
9.010
4.307
187
254
379
1.057
375
214
443
586
Income in Advance
0
508
0
0
0
0
0
500
503
500
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.052 euro in 2024 which includes Inventories of
1.413 euro, Receivables of
151 euro and cash availability of
20.488 euro.
The company's Equity was valued at
34.168 euro, while total Liabilities amounted to
586 euro.
Equity increased by 4.354 euro, from 29.981 euro in 2023, to 34.168 in 2024.
The Debt Ratio was 1.7% in the year 2024.
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