The most important financial indicators for the company Liviu-Ramona Trans S.r.l. - Unique Identification Number 40177894:
sales in 2023 was
2.102
euro, registering a net profit of
1.374
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -91.7%, from 25.459 euro in the year 2022, to 2.102 euro in 2023.
The Net Profit decreased by -8.627 euro, from 10.032 euro in 2022, to 1.374 in the last year.
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 -
Liviu-Ramona Trans S.r.l. - CUI 40177894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
728
1.747
10.463
17.678
32.479
28.704
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
679
42
6.202
3.639
0
0
Cash
-
-
-
-
49
1.705
4.261
14.039
32.479
8.488
Shareholders Funds
-
-
-
-
460
1.462
9.222
14.296
24.372
25.672
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
268
284
1.240
3.382
8.107
3.086
Income in Advance
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.704 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.488 euro.
The company's Equity was valued at
25.672 euro, while total Liabilities amounted to
3.086 euro.
Equity increased by 1.374 euro, from 24.372 euro in 2022, to 25.672 in 2023.
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