Company Liv Terylog Srl with Fiscal Code 37907727
recorded a turnover of 2024 of
67.108,
with a net profit of
332
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 Terylog Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.994
52.103
47.312
55.313
72.523
66.330
67.108
Total Income - EUR
-
-
-
26.996
53.579
47.312
55.313
72.523
66.330
67.148
Total Expenses - EUR
-
-
-
31.123
47.348
40.317
50.303
63.757
58.501
65.907
Gross Profit/Loss - EUR
-
-
-
-4.128
6.231
6.996
5.010
8.765
7.829
1.242
Net Profit/Loss - EUR
-
-
-
-4.398
5.695
6.557
4.523
8.149
7.197
332
Employees
-
-
-
1
1
1
1
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 1.7%, from 66.330 euro in the year 2023, to 67.108 euro in 2024.
The Net Profit decreased by -6.825 euro, from 7.197 euro in 2023, to 332 in the last year.
Check the financial reports for the company - Liv Terylog Srl
Financial Rating - LIV TERYLOG SRL
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Prob. of insolvency - Liv Terylog Srl
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Insolvency Probability
Financial Reports - Liv Terylog Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liv Terylog Srl - CUI 37907727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
14.401
9.886
5.542
1.355
766
564
15.719
Current Assets
-
-
-
7.356
19.627
30.609
14.923
23.238
13.681
28.728
Inventories
-
-
-
0
1.112
2.541
2.484
0
58
2.683
Receivables
-
-
-
2.185
2.973
2.303
2.328
1.934
2.329
2.110
Cash
-
-
-
5.171
15.542
25.765
10.110
21.303
11.295
23.935
Shareholders Funds
-
-
-
-4.355
1.425
7.954
12.301
20.488
12.264
4.486
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
26.112
28.088
28.196
3.977
3.515
2.203
40.180
Income in Advance
-
-
-
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
28.728 euro in 2024 which includes Inventories of
2.683 euro, Receivables of
2.110 euro and cash availability of
23.935 euro.
The company's Equity was valued at
4.486 euro, while total Liabilities amounted to
40.180 euro.
Equity decreased by -7.709 euro, from 12.264 euro in 2023, to 4.486 in 2024.
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