The most important financial indicators for the company Livalex Cargo Trans S.r.l. - Unique Identification Number 46628209:
sales in 2023 was
91.998
euro, registering a net profit of
10.853
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 478.8%, from 15.943 euro in the year 2022, to 91.998 euro in 2023.
The Net Profit increased by 10.853 euro, from 0 euro in 2022, to 10.853 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
643
5.102
Current Assets
-
-
-
-
-
-
-
-
5.420
11.603
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
2.257
6.374
Cash
-
-
-
-
-
-
-
-
3.164
5.230
Shareholders Funds
-
-
-
-
-
-
-
-
-687
10.168
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.852
7.571
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.603 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.374 euro and cash availability of
5.230 euro.
The company's Equity was valued at
10.168 euro, while total Liabilities amounted to
7.571 euro.
Equity increased by 10.853 euro, from -687 euro in 2022, to 10.168 in 2023.
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Comments - Livalex Cargo Trans S.r.l.