Financial results - TRANSPORT LIR SRL

Financial Summary - Transport Lir Srl
Unique identification code: 21992645
Registration number: J23/1736/2007
Nace: 4941
Sales - Ron
18.093
Net Profit - Ron
6.809
Employees
1
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Company Transport Lir Srl with Fiscal Code 21992645 recorded a turnover of 2024 of 18.093, with a net profit of 6.809 and having an average number of employees of 1. 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 - Transport Lir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 24.495 29.991 23.638 25.288 28.943 17.372 28.389 17.659 18.093
Total Income - EUR 26.997 24.495 29.991 23.679 25.288 28.943 17.372 28.389 17.659 18.093
Total Expenses - EUR 6.133 3.070 4.315 3.508 10.724 10.306 12.399 7.596 9.191 11.107
Gross Profit/Loss - EUR 20.864 21.424 25.675 20.171 14.564 18.637 4.973 20.793 8.467 6.986
Net Profit/Loss - EUR 20.054 21.001 24.776 19.590 14.311 17.959 4.806 20.515 8.307 6.809
Employees 1 1 1 1 1 1 1 1 1 1
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 3.0%, from 17.659 euro in the year 2023, to 18.093 euro in 2024. The Net Profit decreased by -1.452 euro, from 8.307 euro in 2023, to 6.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSPORT LIR SRL

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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 - Transport Lir Srl - CUI 21992645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 95 93 10.958 5.633 505 88 88 87
Current Assets 28.259 28.718 52.368 39.426 52.768 54.351 41.639 29.067 28.462 17.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.028 21.964 51.594 35.796 43.618 50.730 30.907 19.651 15.029 5.469
Cash 20.231 6.754 774 3.630 9.150 3.621 10.732 9.416 13.433 11.541
Shareholders Funds 27.947 28.814 53.102 38.946 52.503 51.274 39.882 25.376 27.238 15.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 409 0 -639 573 11.222 8.710 2.261 3.779 1.311 1.898
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 17.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.469 euro and cash availability of 11.541 euro.
The company's Equity was valued at 15.199 euro, while total Liabilities amounted to 1.898 euro. Equity decreased by -11.888 euro, from 27.238 euro in 2023, to 15.199 in 2024.

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