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

Financial Summary - Liv Forest Trans S.r.l.
Unique identification code: 26807331
Registration number: J20/323/2010
Nace: 240
Sales - Ron
204.711
Net Profit - Ron
88.948
Employees
5
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Company Liv Forest Trans S.r.l. with Fiscal Code 26807331 recorded a turnover of 2024 of 204.711, with a net profit of 88.948 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv Forest Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.432 30.845 92.327 73.238 131.043 72.902 141.585 268.379 289.641 204.711
Total Income - EUR 36.432 30.845 92.332 84.073 131.043 72.902 141.585 268.379 289.641 204.711
Total Expenses - EUR 7.322 11.065 43.945 28.845 122.040 71.527 110.061 70.274 108.412 110.334
Gross Profit/Loss - EUR 29.110 19.780 48.387 55.227 9.003 1.375 31.525 198.106 181.230 94.376
Net Profit/Loss - EUR 28.017 19.146 47.516 54.387 7.692 646 30.109 195.422 178.333 88.948
Employees 1 1 3 5 6 4 5 4 4 5
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 -28.9%, from 289.641 euro in the year 2023, to 204.711 euro in 2024. The Net Profit decreased by -88.388 euro, from 178.333 euro in 2023, to 88.948 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 Forest Trans S.r.l. - CUI 26807331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.590 3.564 18.172 73.037 75.076 89.922 99.122 91.259 105.014 105.984
Current Assets 91.626 83.273 89.377 122.055 140.406 104.398 84.511 210.937 379.370 271.598
Inventories 4.117 4.075 12.894 12.657 41.434 22.690 6.034 16.078 101.563 126.474
Receivables 87.109 76.984 74.372 108.568 88.437 73.983 77.293 191.708 275.915 139.939
Cash 400 2.214 2.111 831 10.535 7.725 1.184 3.151 1.892 5.184
Shareholders Funds 56.903 19.198 66.389 119.558 124.935 123.212 150.588 274.647 204.296 292.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.313 67.639 41.159 75.534 90.548 71.109 33.044 27.549 280.088 85.479
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.598 euro in 2024 which includes Inventories of 126.474 euro, Receivables of 139.939 euro and cash availability of 5.184 euro.
The company's Equity was valued at 292.102 euro, while total Liabilities amounted to 85.479 euro. Equity increased by 88.948 euro, from 204.296 euro in 2023, to 292.102 in 2024.

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