Financial results - LIV & GTA TRACTRANS S.R.L.

Financial Summary - Liv & Gta Tractrans S.r.l.
Unique identification code: 40400766
Registration number: J12/56/2019
Nace: 5221
Sales - Ron
64.700
Net Profit - Ron
9.960
Employees
1
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Company Liv & Gta Tractrans S.r.l. with Fiscal Code 40400766 recorded a turnover of 2024 of 64.700, with a net profit of 9.960 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv & Gta Tractrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.533 10.455 27.321 49.941 63.302 64.700
Total Income - EUR - - - - 2.533 10.455 27.321 49.941 63.313 64.771
Total Expenses - EUR - - - - 3.051 6.038 18.224 40.896 41.395 53.240
Gross Profit/Loss - EUR - - - - -518 4.417 9.097 9.045 21.919 11.530
Net Profit/Loss - EUR - - - - -594 4.177 8.519 7.772 18.934 9.960
Employees - - - - 0 0 0 0 0 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 2.8%, from 63.302 euro in the year 2023, to 64.700 euro in 2024. The Net Profit decreased by -8.868 euro, from 18.934 euro in 2023, to 9.960 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 & Gta Tractrans S.r.l. - CUI 40400766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.875 1.971 30.124 25.724 51.747 46.471
Current Assets - - - - 303 1.665 10.728 4.406 12.922 17.442
Inventories - - - - 0 0 148 0 30 0
Receivables - - - - 211 1.416 4.726 1.964 5.389 7.155
Cash - - - - 93 249 5.854 2.442 7.504 10.287
Shareholders Funds - - - - -551 3.636 12.074 16.366 35.250 41.165
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.730 0 28.777 15.088 32.072 25.208
Income in Advance - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.155 euro and cash availability of 10.287 euro.
The company's Equity was valued at 41.165 euro, while total Liabilities amounted to 25.208 euro. Equity increased by 6.112 euro, from 35.250 euro in 2023, to 41.165 in 2024.

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