Financial results - LIV DANIMAR TRANS S.R.L.

Financial Summary - Liv Danimar Trans S.r.l.
Unique identification code: 28578269
Registration number: J10/544/2011
Nace: 4941
Sales - Ron
214.177
Net Profit - Ron
2.943
Employees
2
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Company Liv Danimar Trans S.r.l. with Fiscal Code 28578269 recorded a turnover of 2024 of 214.177, with a net profit of 2.943 and having an average number of employees of 2. 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 - Liv Danimar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.697 248.482 214.696 214.978 244.730 195.704 206.736 228.569 182.160 214.177
Total Income - EUR 180.648 253.097 215.708 226.234 244.748 205.616 208.742 228.849 183.960 214.247
Total Expenses - EUR 179.334 243.324 212.140 222.489 229.559 197.463 201.111 218.872 182.069 206.007
Gross Profit/Loss - EUR 1.314 9.772 3.567 3.745 15.189 8.153 7.631 9.977 1.891 8.240
Net Profit/Loss - EUR 1.068 8.051 -2.908 1.483 12.742 6.097 5.961 8.145 314 2.943
Employees 3 5 4 3 4 4 3 2 2 2
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 18.2%, from 182.160 euro in the year 2023, to 214.177 euro in 2024. The Net Profit increased by 2.631 euro, from 314 euro in 2023, to 2.943 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 Danimar Trans S.r.l. - CUI 28578269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.975 73.688 84.948 106.434 70.852 41.887 23.531 21.735 9.061 6.301
Current Assets 48.350 57.821 28.712 46.231 54.157 42.513 49.851 55.728 54.525 54.348
Inventories 2.572 0 2.103 0 0 0 0 0 6.321 4.450
Receivables 33.269 51.227 20.690 31.783 29.415 31.441 34.421 30.361 34.855 42.975
Cash 12.509 6.594 5.918 14.448 24.741 11.072 15.430 25.368 13.349 6.923
Shareholders Funds 8.487 16.451 13.266 14.575 27.190 16.943 17.474 22.369 15.377 10.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.838 115.058 100.394 138.090 97.818 67.457 55.908 55.094 48.209 55.324
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.348 euro in 2024 which includes Inventories of 4.450 euro, Receivables of 42.975 euro and cash availability of 6.923 euro.
The company's Equity was valued at 10.595 euro, while total Liabilities amounted to 55.324 euro. Equity decreased by -4.696 euro, from 15.377 euro in 2023, to 10.595 in 2024.

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