Company Liv-Ştef Car Grup Srl with Fiscal Code 21888297
recorded a turnover of 2024 of
304.526,
with a net profit of
-14.312
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liv-Ştef Car Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
224.772
298.612
381.020
446.102
388.680
290.980
384.793
263.138
341.310
304.526
Total Income - EUR
225.186
298.612
381.020
446.102
388.680
290.980
384.793
263.138
341.313
307.149
Total Expenses - EUR
204.661
270.294
366.807
465.244
416.134
300.879
365.795
260.346
328.831
321.461
Gross Profit/Loss - EUR
20.525
28.318
14.213
-19.143
-27.454
-9.900
18.998
2.792
12.482
-14.312
Net Profit/Loss - EUR
17.241
23.778
9.857
-23.604
-31.341
-12.810
15.150
161
9.069
-14.312
Employees
3
3
5
5
5
5
5
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 decreased by -10.3%, from 341.310 euro in the year 2023, to 304.526 euro in 2024.
The Net Profit decreased by -9.018 euro, from 9.069 euro in 2023, to 0 in the last year.
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Financial Rating - LIV-ŞTEF CAR GRUP SRL
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Insolvency Probability
Financial Reports - Liv-Ştef Car Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liv-Ştef Car Grup Srl - CUI 21888297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.556
6.489
123.313
104.122
75.973
48.895
27.874
4.552
20.103
22.599
Current Assets
263.307
227.479
215.181
190.356
131.118
150.644
160.908
159.563
134.451
98.007
Inventories
236.846
204.237
157.410
84.857
86.386
127.785
109.898
120.765
70.624
28.274
Receivables
23.954
23.227
29.553
28.615
19.396
21.661
20.950
25.950
38.303
44.158
Cash
2.506
14
28.218
76.883
25.336
1.199
30.060
12.847
25.525
25.576
Shareholders Funds
110.921
133.568
141.165
114.970
81.402
67.050
80.713
81.124
89.947
76.259
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
158.942
100.400
203.230
183.144
127.588
132.490
108.069
82.990
64.608
44.347
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.007 euro in 2024 which includes Inventories of
28.274 euro, Receivables of
44.158 euro and cash availability of
25.576 euro.
The company's Equity was valued at
76.259 euro, while total Liabilities amounted to
44.347 euro.
Equity decreased by -13.186 euro, from 89.947 euro in 2023, to 76.259 in 2024.
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