Financial results - LIVAKE TRANS SRL

Financial Summary - Livake Trans Srl
Unique identification code: 28428288
Registration number: J2011000249182
Nace: 4941
Sales - Ron
552.635
Net Profit - Ron
38.988
Employees
6
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Company Livake Trans Srl with Fiscal Code 28428288 recorded a turnover of 2024 of 552.635, with a net profit of 38.988 and having an average number of employees of 6. 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 - Livake Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.225 139.269 125.846 191.342 216.945 236.076 403.071 603.849 611.956 552.635
Total Income - EUR 120.369 143.914 140.887 191.522 224.418 244.144 403.471 615.408 636.166 663.290
Total Expenses - EUR 123.285 141.487 133.300 186.220 202.292 214.332 395.028 607.293 619.282 616.849
Gross Profit/Loss - EUR -2.916 2.427 7.587 5.302 22.126 29.813 8.443 8.116 16.884 46.441
Net Profit/Loss - EUR -2.916 2.427 5.932 3.388 19.886 27.394 4.412 2.706 10.806 38.988
Employees 3 2 4 3 4 5 7 7 7 6
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 -9.2%, from 611.956 euro in the year 2023, to 552.635 euro in 2024. The Net Profit increased by 28.243 euro, from 10.806 euro in 2023, to 38.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livake Trans Srl - CUI 28428288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.721 24.731 42.476 47.086 52.366 51.709 56.225 84.084 57.829 117.630
Current Assets 42.808 32.115 38.240 37.201 56.316 69.569 108.301 111.874 139.006 123.379
Inventories 0 0 0 0 0 0 0 0 697 0
Receivables 36.114 24.060 22.109 33.180 47.202 48.212 80.187 94.823 99.024 108.646
Cash 6.694 8.055 16.131 4.021 9.114 21.357 28.115 17.050 39.285 14.733
Shareholders Funds -2.367 84 6.015 9.292 28.999 55.843 59.017 61.906 72.524 106.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.896 56.761 74.702 74.995 79.684 65.434 105.509 106.679 110.947 129.228
Income in Advance 0 0 0 0 0 0 0 27.372 13.364 4.799
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 123.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.646 euro and cash availability of 14.733 euro.
The company's Equity was valued at 106.982 euro, while total Liabilities amounted to 129.228 euro. Equity increased by 34.863 euro, from 72.524 euro in 2023, to 106.982 in 2024. The Debt Ratio was 53.6% in the year 2024.

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