Financial results - LIVAS TRANSPORT S.R.L.

Financial Summary - Livas Transport S.r.l.
Unique identification code: 17413150
Registration number: J16/689/2005
Nace: 4931
Sales - Ron
51.402
Net Profit - Ron
-716
Employees
1
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Company Livas Transport S.r.l. with Fiscal Code 17413150 recorded a turnover of 2024 of 51.402, with a net profit of -716 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livas Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.994 13.515 16.089 21.116 36.615 49.152 43.163 40.332 55.354 51.402
Total Income - EUR 22.994 13.558 16.111 21.116 36.615 49.188 43.163 40.332 55.463 51.402
Total Expenses - EUR 23.683 15.632 18.200 22.529 34.982 47.065 41.025 38.672 52.212 51.603
Gross Profit/Loss - EUR -689 -2.074 -2.088 -1.413 1.633 2.122 2.138 1.660 3.250 -201
Net Profit/Loss - EUR -1.379 -2.345 -2.250 -1.624 1.267 1.630 1.706 1.257 2.696 -716
Employees 1 1 1 1 1 1 1 1 1 1
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 -6.6%, from 55.354 euro in the year 2023, to 51.402 euro in 2024. The Net Profit decreased by -2.681 euro, from 2.696 euro in 2023, to 0 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 - Livas Transport S.r.l. - CUI 17413150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.099 3.728 3.084 4.284 6.233 7.075 6.725 5.922 9.041 7.374
Inventories 3.809 3.064 2.700 2.876 3.903 5.356 2.969 4.468 5.405 4.804
Receivables 4 61 12 348 172 356 662 233 246 202
Cash 286 603 371 1.060 2.158 1.363 3.094 1.221 3.389 2.369
Shareholders Funds -9.026 -11.280 -13.338 -14.718 -13.165 -11.286 -9.329 -8.102 -5.381 -6.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.126 15.008 16.422 19.002 19.398 18.361 16.054 14.024 14.423 13.441
Income in Advance 0 0 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 "4931 - 4931"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.374 euro in 2024 which includes Inventories of 4.804 euro, Receivables of 202 euro and cash availability of 2.369 euro.
The company's Equity was valued at -6.067 euro, while total Liabilities amounted to 13.441 euro. Equity decreased by -716 euro, from -5.381 euro in 2023, to -6.067 in 2024.

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