Financial results - LIV AUTOTEILE SRL

Financial Summary - Liv Autoteile Srl
Unique identification code: 27794922
Registration number: J18/484/2010
Nace: 4619
Sales - Ron
36.485
Net Profit - Ron
1.692
Employees
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Company Liv Autoteile Srl with Fiscal Code 27794922 recorded a turnover of 2024 of 36.485, with a net profit of 1.692 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv Autoteile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.973 87.345 75.989 70.160 87.513 65.855 58.105 53.557 37.144 36.485
Total Income - EUR 84.973 87.345 90.125 70.160 117.515 66.459 58.105 53.557 43.940 36.485
Total Expenses - EUR 84.045 91.786 89.568 67.622 105.087 62.002 56.581 52.919 47.746 34.281
Gross Profit/Loss - EUR 928 -4.441 557 2.538 12.428 4.457 1.524 637 -3.806 2.204
Net Profit/Loss - EUR 759 -5.315 -728 1.835 10.317 3.933 1.054 160 -4.246 1.692
Employees 2 2 1 0 1 1 1 1 1 0
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 -1.2%, from 37.144 euro in the year 2023, to 36.485 euro in 2024. The Net Profit increased by 1.692 euro, from 0 euro in 2023, to 1.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Liv Autoteile Srl - CUI 27794922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693 3.222 2.184 1.324 97 43 0 2.351 2.343 2.330
Current Assets 27.260 22.901 25.116 61.479 40.863 43.912 43.085 45.684 54.172 59.444
Inventories 18.549 14.938 22.109 52.858 36.479 37.754 42.337 44.869 45.089 55.723
Receivables 2.196 1.820 2.959 8.591 967 889 713 781 1.718 1.045
Cash 6.515 6.143 48 31 3.417 5.269 35 34 7.365 2.675
Shareholders Funds 7.625 2.233 1.467 3.275 13.529 17.205 17.878 18.093 13.792 15.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.328 23.891 25.832 59.529 27.431 26.750 25.207 30.171 42.724 46.367
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 "4619 - 4619"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.444 euro in 2024 which includes Inventories of 55.723 euro, Receivables of 1.045 euro and cash availability of 2.675 euro.
The company's Equity was valued at 15.407 euro, while total Liabilities amounted to 46.367 euro. Equity increased by 1.692 euro, from 13.792 euro in 2023, to 15.407 in 2024.

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