Financial results - LIVCASTRANS SRL

Financial Summary - Livcastrans Srl
Unique identification code: 31247516
Registration number: J04/185/2013
Nace: 4941
Sales - Ron
210.560
Net Profit - Ron
-24.266
Employees
5
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Company Livcastrans Srl with Fiscal Code 31247516 recorded a turnover of 2024 of 210.560, with a net profit of -24.266 and having an average number of employees of 5. 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 - Livcastrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.053 285.246 257.890 329.667 311.072 407.810 381.659 289.477 270.154 210.560
Total Income - EUR 293.676 289.280 327.667 335.791 322.694 410.651 383.033 292.988 277.968 212.170
Total Expenses - EUR 291.967 292.436 322.755 325.323 278.386 341.578 337.699 266.406 236.376 231.191
Gross Profit/Loss - EUR 1.708 -3.156 4.912 10.467 44.308 69.073 45.334 26.582 41.592 -19.021
Net Profit/Loss - EUR 1.326 -3.601 1.666 7.109 41.084 64.976 41.925 23.712 38.868 -24.266
Employees 7 8 8 0 0 0 0 7 6 5
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 -21.6%, from 270.154 euro in the year 2023, to 210.560 euro in 2024. The Net Profit decreased by -38.651 euro, from 38.868 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVCASTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livcastrans Srl - CUI 31247516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.908 123.896 148.141 191.374 157.621 126.540 94.791 71.251 43.222 32.605
Current Assets 75.113 92.772 82.059 70.429 69.640 136.336 171.346 66.918 99.311 90.365
Inventories 8.449 8.363 25.189 6.447 0 14.359 8.414 0 0 0
Receivables 60.336 61.536 55.542 61.332 58.086 105.142 149.430 37.156 89.847 80.871
Cash 6.328 22.873 1.328 2.651 11.555 16.836 13.502 29.762 9.463 9.494
Shareholders Funds 3.598 -15.901 -13.966 -6.600 33.978 94.138 112.004 23.877 38.917 -24.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.423 232.569 247.078 276.255 200.982 176.291 154.132 114.291 103.616 147.188
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 "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 90.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.871 euro and cash availability of 9.494 euro.
The company's Equity was valued at -24.217 euro, while total Liabilities amounted to 147.188 euro. Equity decreased by -62.917 euro, from 38.917 euro in 2023, to -24.217 in 2024.

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