Financial results - LIVCASTRANS SRL

Financial Summary - Livcastrans Srl
Unique identification code: 31247516
Registration number: J04/185/2013
Nace: 4941
Sales - Ron
270.154
Net Profit - Ron
38.868
Employee
6
The most important financial indicators for the company Livcastrans Srl - Unique Identification Number 31247516: sales in 2023 was 270.154 euro, registering a net profit of 38.868 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livcastrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.194 292.053 285.246 257.890 329.667 311.072 407.810 381.659 289.477 270.154
Total Income - EUR 160.194 293.676 289.280 327.667 335.791 322.694 410.651 383.033 292.988 277.968
Total Expenses - EUR 159.457 291.967 292.436 322.755 325.323 278.386 341.578 337.699 266.406 236.376
Gross Profit/Loss - EUR 737 1.708 -3.156 4.912 10.467 44.308 69.073 45.334 26.582 41.592
Net Profit/Loss - EUR 572 1.326 -3.601 1.666 7.109 41.084 64.976 41.925 23.712 38.868
Employees 6 7 8 8 0 0 0 0 7 6
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 decreased by -6.4%, from 289.477 euro in the year 2022, to 270.154 euro in 2023. The Net Profit increased by 15.228 euro, from 23.712 euro in 2022, to 38.868 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.051 138.908 123.896 148.141 191.374 157.621 126.540 94.791 71.251 43.222
Current Assets 53.360 75.113 92.772 82.059 70.429 69.640 136.336 171.346 66.918 99.311
Inventories 12.468 8.449 8.363 25.189 6.447 0 14.359 8.414 0 0
Receivables 35.847 60.336 61.536 55.542 61.332 58.086 105.142 149.430 37.156 89.847
Cash 5.044 6.328 22.873 1.328 2.651 11.555 16.836 13.502 29.762 9.463
Shareholders Funds 2.253 3.598 -15.901 -13.966 -6.600 33.978 94.138 112.004 23.877 38.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.157 210.423 232.569 247.078 276.255 200.982 176.291 154.132 114.291 103.616
Income in Advance 0 0 0 0 0 0 0 0 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 99.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.847 euro and cash availability of 9.463 euro.
The company's Equity was valued at 38.917 euro, while total Liabilities amounted to 103.616 euro. Equity increased by 15.112 euro, from 23.877 euro in 2022, to 38.917 in 2023.

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