Company Liva Trans Srl with Fiscal Code 14161449
recorded a turnover of 2024 of
100.343,
with a net profit of
-9.579
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liva Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.170
88.724
82.026
74.528
73.707
70.793
83.765
63.933
91.295
100.343
Total Income - EUR
70.395
89.240
118.329
75.262
80.932
71.159
83.986
84.428
91.513
136.191
Total Expenses - EUR
79.437
94.385
95.593
83.840
97.961
77.615
90.034
75.710
105.868
142.528
Gross Profit/Loss - EUR
-9.043
-5.145
22.736
-8.578
-17.028
-6.457
-6.048
8.718
-14.356
-6.336
Net Profit/Loss - EUR
-9.043
-6.233
21.553
-9.330
-17.838
-7.134
-6.888
8.077
-15.272
-9.579
Employees
2
2
2
2
2
1
2
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 10.5%, from 91.295 euro in the year 2023, to 100.343 euro in 2024.
Check the financial reports for the company - Liva Trans Srl
Financial Rating - LIVA TRANS SRL
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Prob. of insolvency - Liva Trans Srl
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Insolvency Probability
Financial Reports - Liva Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liva Trans Srl - CUI 14161449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
229
45
0
6.998
1.533
2.669
2.134
1.664
12.343
9.507
Current Assets
34.477
16.575
15.081
21.046
19.617
21.777
7.746
29.166
35.447
24.887
Inventories
32.633
13.876
11.278
15.491
9.855
12.189
5.188
23.130
23.867
16.403
Receivables
1.833
2.407
3.760
4.768
5.206
6.691
1.692
5.521
5.100
6.755
Cash
11
293
44
787
4.555
2.898
866
514
6.480
1.730
Shareholders Funds
-21.306
-27.322
-5.307
-14.540
-32.096
-38.622
-44.654
-36.715
-51.875
-61.165
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.012
43.943
20.388
42.583
53.246
63.068
54.533
67.544
99.665
95.559
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.887 euro in 2024 which includes Inventories of
16.403 euro, Receivables of
6.755 euro and cash availability of
1.730 euro.
The company's Equity was valued at
-61.165 euro, while total Liabilities amounted to
95.559 euro.
Equity decreased by -9.579 euro, from -51.875 euro in 2023, to -61.165 in 2024.
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Comments - Liva Trans Srl