Financial results - LIVALITED IMPEX SRL

Financial Summary - Livalited Impex Srl
Unique identification code: 36123160
Registration number: J18/420/2016
Nace: 4941
Sales - Ron
409.391
Net Profit - Ron
7.406
Employees
4
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Company Livalited Impex Srl with Fiscal Code 36123160 recorded a turnover of 2024 of 409.391, with a net profit of 7.406 and having an average number of employees of 4. 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 - Livalited Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 233.629 104.173 252.107 269.309 302.773 330.240 409.391
Total Income - EUR - - 0 234.096 111.041 267.678 292.028 326.794 339.870 422.097
Total Expenses - EUR - - 179 199.645 108.707 262.242 281.467 310.207 317.329 412.876
Gross Profit/Loss - EUR - - -179 34.451 2.334 5.436 10.561 16.587 22.541 9.221
Net Profit/Loss - EUR - - -179 32.110 1.224 2.762 7.874 13.777 19.210 7.406
Employees - - 0 3 3 4 3 3 3 4
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 24.7%, from 330.240 euro in the year 2023, to 409.391 euro in 2024. The Net Profit decreased by -11.697 euro, from 19.210 euro in 2023, to 7.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livalited Impex Srl - CUI 36123160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.305 13.461 42.131 30.856 24.175 15.688 5.842 112.990
Current Assets - - 2.596 24.054 33.422 51.010 49.658 57.765 47.123 65.106
Inventories - - 0 187 24.183 33.599 1.021 409 1.570 7.771
Receivables - - 1.578 23.141 5.835 15.452 21.453 2.916 31.120 42.079
Cash - - 1.019 727 3.404 1.959 27.183 54.441 14.433 15.257
Shareholders Funds - - -209 31.905 32.511 34.657 41.763 55.670 19.258 21.892
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.110 5.610 43.041 47.209 32.070 17.783 33.706 156.205
Income in Advance - - 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 "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 65.106 euro in 2024 which includes Inventories of 7.771 euro, Receivables of 42.079 euro and cash availability of 15.257 euro.
The company's Equity was valued at 21.892 euro, while total Liabilities amounted to 156.205 euro. Equity increased by 2.741 euro, from 19.258 euro in 2023, to 21.892 in 2024.

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