Financial results - LIVALEX CARGO TRANS S.R.L.

Financial Summary - Livalex Cargo Trans S.r.l.
Unique identification code: 46628209
Registration number: J29/2299/2022
Nace: 4941
Sales - Ron
88.724
Net Profit - Ron
5.357
Employees
2
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Company Livalex Cargo Trans S.r.l. with Fiscal Code 46628209 recorded a turnover of 2024 of 88.724, with a net profit of 5.357 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 - Livalex Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.943 91.998 88.724
Total Income - EUR - - - - - - - 15.943 92.006 88.724
Total Expenses - EUR - - - - - - - 16.511 80.252 81.637
Gross Profit/Loss - EUR - - - - - - - -568 11.754 7.087
Net Profit/Loss - EUR - - - - - - - -727 10.853 5.357
Employees - - - - - - - 1 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 decreased by -3.0%, from 91.998 euro in the year 2023, to 88.724 euro in 2024. The Net Profit decreased by -5.435 euro, from 10.853 euro in 2023, to 5.357 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 - Livalex Cargo Trans S.r.l. - CUI 46628209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 643 5.102 41.153
Current Assets - - - - - - - 5.420 11.603 6.607
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.257 6.374 3.662
Cash - - - - - - - 3.164 5.230 2.945
Shareholders Funds - - - - - - - -687 10.168 15.468
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.852 7.571 34.074
Income in Advance - - - - - - - 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 6.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.662 euro and cash availability of 2.945 euro.
The company's Equity was valued at 15.468 euro, while total Liabilities amounted to 34.074 euro. Equity increased by 5.357 euro, from 10.168 euro in 2023, to 15.468 in 2024.

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