2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 160.194 | 292.053 | 285.246 | 257.890 | 329.667 | 311.072 | 407.810 | 381.659 | 289.477 | 270.154 |
Total Income - EUR | 160.194 | 293.676 | 289.280 | 327.667 | 335.791 | 322.694 | 410.651 | 383.033 | 292.988 | 277.968 |
Total Expenses - EUR | 159.457 | 291.967 | 292.436 | 322.755 | 325.323 | 278.386 | 341.578 | 337.699 | 266.406 | 236.376 |
Gross Profit/Loss - EUR | 737 | 1.708 | -3.156 | 4.912 | 10.467 | 44.308 | 69.073 | 45.334 | 26.582 | 41.592 |
Net Profit/Loss - EUR | 572 | 1.326 | -3.601 | 1.666 | 7.109 | 41.084 | 64.976 | 41.925 | 23.712 | 38.868 |
Employees | 6 | 7 | 8 | 8 | 0 | 0 | 0 | 0 | 7 | 6 |
Check the financial reports for the company - Livcastrans Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 43.222 | 71.251 | 94.791 | 126.540 | 157.621 | 191.374 | 148.141 | 123.896 | 138.908 | 53.051 |
Current Assets | 53.360 | 75.113 | 92.772 | 82.059 | 70.429 | 69.640 | 136.336 | 171.346 | 66.918 | 99.311 |
Inventories | 12.468 | 8.449 | 8.363 | 25.189 | 6.447 | 0 | 14.359 | 8.414 | 0 | 0 |
Receivables | 35.847 | 60.336 | 61.536 | 55.542 | 61.332 | 58.086 | 105.142 | 149.430 | 37.156 | 89.847 |
Cash | 5.044 | 6.328 | 22.873 | 1.328 | 2.651 | 11.555 | 16.836 | 13.502 | 29.762 | 9.463 |
Shareholders Funds | 2.253 | 3.598 | -15.901 | -13.966 | -6.600 | 33.978 | 94.138 | 112.004 | 23.877 | 38.917 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 104.157 | 210.423 | 232.569 | 247.078 | 276.255 | 200.982 | 176.291 | 154.132 | 114.291 | 103.616 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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