Search

Financial results - TRANSPORT PRODUCTIE SI COMERT "LILIOM" SRL

0.00
Financial Summary - Transport Productie Si Comert "Liliom" Srl
Unique identification code: 537064
Registration number: J1992000017148
Nace: 4711
Sales - Ron
201.655
Net Profit - Ron
1.834
Employees
3
Open Account
Company Transport Productie Si Comert "Liliom" Srl with Fiscal Code 537064 recorded a turnover of 2024 of 201.655, with a net profit of 1.834 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Productie Si Comert "Liliom" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.984 212.690 211.981 216.415 218.698 229.911 201.012 197.961 205.515 201.655
Total Income - EUR 198.984 212.690 212.036 216.415 218.698 229.911 201.012 197.961 205.515 201.655
Total Expenses - EUR 190.130 198.148 204.643 207.403 208.942 222.897 201.635 193.533 201.442 199.480
Gross Profit/Loss - EUR 8.854 14.542 7.393 9.011 9.756 7.013 -623 4.429 4.073 2.175
Net Profit/Loss - EUR 7.438 12.215 5.349 6.849 7.408 4.925 -2.621 2.464 2.030 1.834
Employees 4 3 4 3 3 3 4 3 3 3
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 -1.3%, from 205.515 euro in the year 2023, to 201.655 euro in 2024. The Net Profit decreased by -185 euro, from 2.030 euro in 2023, to 1.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Transport Productie Si Comert "Liliom" Srl

Rating financiar

Financial Rating -
TRANSPORT PRODUCTIE SI COMERT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transport Productie Si Comert...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transport Productie Si Comert...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transport Productie Si Comert...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Productie Si Comert "Liliom" Srl - CUI 537064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294 1.041 827 581 343 114 372 373 0 0
Current Assets 21.843 29.590 29.225 33.714 35.959 33.192 30.555 32.580 35.936 35.728
Inventories 13.724 16.525 22.835 26.279 27.521 26.692 24.950 27.414 29.433 31.528
Receivables 200 3.759 2.124 2.332 2.287 2.244 2.194 2.201 2.686 303
Cash 7.920 9.306 4.265 5.102 6.151 4.256 3.321 2.709 3.555 3.897
Shareholders Funds 18.718 26.066 25.228 29.411 31.561 28.645 24.327 26.867 28.815 30.487
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 4.419 4.564 4.823 4.883 4.741 4.661 6.600 6.086 7.121 5.241
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.728 euro in 2024 which includes Inventories of 31.528 euro, Receivables of 303 euro and cash availability of 3.897 euro.
The company's Equity was valued at 30.487 euro, while total Liabilities amounted to 5.241 euro. Equity increased by 1.834 euro, from 28.815 euro in 2023, to 30.487 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Transport Productie Si Comert "Liliom" Srl

Comments - Transport Productie Si Comert "Liliom" Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.