Financial results - LIV DAL DEZMEMBRĂRI AUTO SRL

Financial Summary - Liv Dal Dezmembrări Auto Srl
Unique identification code: 29356228
Registration number: J10/1002/2011
Nace: 3831
Sales - Ron
36.685
Net Profit - Ron
4.978
Employees
1
Open Account
Company Liv Dal Dezmembrări Auto Srl with Fiscal Code 29356228 recorded a turnover of 2024 of 36.685, with a net profit of 4.978 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv Dal Dezmembrări Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.168 13.486 20.994 26.802 33.759 33.259 38.106 30.628 19.327 36.685
Total Income - EUR 5.168 13.486 20.994 26.802 33.759 33.259 38.106 30.628 19.327 36.685
Total Expenses - EUR 12.847 33.178 31.142 34.273 34.276 38.097 37.749 28.503 29.625 31.375
Gross Profit/Loss - EUR -7.679 -19.692 -10.148 -7.471 -517 -4.838 357 2.125 -10.298 5.309
Net Profit/Loss - EUR -7.837 -19.855 -11.593 -7.739 -855 -5.161 -24 1.819 -10.491 4.978
Employees 2 3 2 2 2 1 2 2 1 1
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 90.9%, from 19.327 euro in the year 2023, to 36.685 euro in 2024. The Net Profit increased by 4.978 euro, from 0 euro in 2023, to 4.978 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 Dal Dezmembrări Auto Srl - CUI 29356228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.749 58.567 57.460 52.748 48.832 40.903 33.934 28.030 23.740 19.263
Current Assets 679 7.158 8.565 7.100 7.265 7.259 8.785 7.062 10.560 7.097
Inventories 621 2.207 2.544 2.498 2.749 2.794 4.138 1.886 3.595 6.317
Receivables 0 4.447 4.372 4.292 4.209 4.129 4.037 4.166 4.153 115
Cash 58 504 1.649 311 308 336 609 1.009 2.812 664
Shareholders Funds -11.269 -31.008 -42.077 -49.044 -48.949 -53.182 -52.027 -50.369 -60.708 -55.391
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.697 96.734 108.102 108.892 105.046 101.345 94.746 85.461 95.009 81.751
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 "3831 - 3831"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.097 euro in 2024 which includes Inventories of 6.317 euro, Receivables of 115 euro and cash availability of 664 euro.
The company's Equity was valued at -55.391 euro, while total Liabilities amounted to 81.751 euro. Equity increased by 4.978 euro, from -60.708 euro in 2023, to -55.391 in 2024.

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