Financial results - LIVANI TRANS SPEDITION S.R.L.

Financial Summary - Livani Trans Spedition S.r.l.
Unique identification code: 26244777
Registration number: J03/1277/2009
Nace: 4941
Sales - Ron
123.810
Net Profit - Ron
-13.440
Employees
2
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Company Livani Trans Spedition S.r.l. with Fiscal Code 26244777 recorded a turnover of 2024 of 123.810, with a net profit of -13.440 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 - Livani Trans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 214.034 217.164 369.538 324.715 183.754 222.473 150.391 123.810
Total Income - EUR - - 219.382 218.283 377.786 325.439 201.702 222.696 150.570 123.810
Total Expenses - EUR - - 264.434 219.130 369.287 288.469 215.795 210.391 144.062 137.250
Gross Profit/Loss - EUR - - -45.052 -847 8.499 36.970 -14.093 12.305 6.508 -13.440
Net Profit/Loss - EUR - - -47.967 -3.029 4.781 33.817 -16.110 10.081 5.003 -13.440
Employees - - 2 3 5 5 4 3 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 -17.2%, from 150.391 euro in the year 2023, to 123.810 euro in 2024. The Net Profit decreased by -4.975 euro, from 5.003 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Livani Trans Spedition S.r.l.

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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 - Livani Trans Spedition S.r.l. - CUI 26244777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.998 76.958 48.479 49.935 42.738 41.784 40.919 39.955
Current Assets - - 19.813 116.078 136.199 142.879 105.974 123.267 134.270 119.209
Inventories - - 590 579 567 557 544 546 544 5.252
Receivables - - 113.026 105.159 122.248 122.879 94.048 111.821 115.626 101.462
Cash - - -93.802 10.341 13.383 19.443 11.381 10.899 18.100 12.495
Shareholders Funds - - -93.876 -105.450 -98.627 -62.941 -67.922 -58.052 -52.873 6.700
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 158.686 298.486 283.305 255.755 216.635 223.103 228.062 152.464
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 119.209 euro in 2024 which includes Inventories of 5.252 euro, Receivables of 101.462 euro and cash availability of 12.495 euro.
The company's Equity was valued at 6.700 euro, while total Liabilities amounted to 152.464 euro. Equity increased by 59.278 euro, from -52.873 euro in 2023, to 6.700 in 2024.

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