Company Di Livio Impex Srl with Fiscal Code 9034201
recorded a turnover of 2024 of
3.405.983,
with a net profit of
19.555
and having an average number of employees of
34.
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 -
Di Livio Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
638.624
1.088.914
1.510.951
1.905.807
2.070.679
1.919.636
2.260.535
2.678.296
3.179.442
3.405.983
Total Income - EUR
691.215
1.134.722
1.631.274
2.049.025
2.266.021
2.197.286
2.589.030
3.080.619
3.399.534
3.636.849
Total Expenses - EUR
691.875
1.101.018
1.641.153
2.087.509
2.262.443
2.109.438
2.459.365
2.881.139
3.352.879
3.613.275
Gross Profit/Loss - EUR
-660
33.704
-9.880
-38.484
3.578
87.848
129.665
199.480
46.655
23.574
Net Profit/Loss - EUR
-660
32.084
-41.318
-38.484
3.578
79.559
113.298
176.512
40.169
19.555
Employees
10
12
17
23
24
22
25
29
34
34
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 7.7%, from 3.179.442 euro in the year 2023, to 3.405.983 euro in 2024.
The Net Profit decreased by -20.390 euro, from 40.169 euro in 2023, to 19.555 in the last year.
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Financial Reports - Di Livio Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Di Livio Impex Srl - CUI 9034201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
791.216
901.008
1.061.243
1.135.198
897.226
1.052.614
1.307.745
1.442.288
1.793.115
1.870.783
Current Assets
493.954
483.102
565.740
589.154
571.033
524.455
604.343
644.284
1.006.255
1.359.311
Inventories
395.787
366.143
326.383
298.886
305.875
254.011
244.741
282.426
661.046
888.980
Receivables
93.847
109.707
227.168
276.691
220.060
255.466
329.570
356.586
340.629
468.189
Cash
4.321
7.252
12.188
13.577
45.098
14.978
30.032
5.271
4.581
2.142
Shareholders Funds
461.430
488.808
439.219
392.675
379.779
452.138
555.410
727.156
765.120
780.399
Social Capital
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
402.067
Debts
826.405
895.302
1.187.764
1.366.407
1.091.307
1.124.931
1.356.677
1.359.415
2.034.249
2.449.695
Income in Advance
0
0
0
0
0
0
13.477
0
9.148
9.350
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
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.359.311 euro in 2024 which includes Inventories of
888.980 euro, Receivables of
468.189 euro and cash availability of
2.142 euro.
The company's Equity was valued at
780.399 euro, while total Liabilities amounted to
2.449.695 euro.
Equity increased by 19.555 euro, from 765.120 euro in 2023, to 780.399 in 2024.
The Debt Ratio was 75.6% in the year 2024.
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