Financial results - LIVDUMAD SPEDITION SRL

Financial Summary - Livdumad Spedition Srl
Unique identification code: 26784653
Registration number: J2010000502059
Nace: 4941
Sales - Ron
395.824
Net Profit - Ron
66.183
Employees
4
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Company Livdumad Spedition Srl with Fiscal Code 26784653 recorded a turnover of 2024 of 395.824, with a net profit of 66.183 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 - Livdumad Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.663 323.187 450.395 446.337 394.549 351.530 322.248 361.020 394.724 395.824
Total Income - EUR 305.845 331.078 467.989 447.414 402.209 362.659 334.751 370.799 397.670 405.325
Total Expenses - EUR 263.456 295.161 398.684 394.311 347.821 289.382 281.946 303.071 324.270 328.445
Gross Profit/Loss - EUR 42.388 35.916 69.305 53.103 54.388 73.277 52.805 67.728 73.400 76.880
Net Profit/Loss - EUR 34.832 29.780 61.348 48.639 50.620 69.954 49.536 64.103 69.516 66.183
Employees 5 5 6 5 5 5 4 4 4 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 0.8%, from 394.724 euro in the year 2023, to 395.824 euro in 2024. The Net Profit decreased by -2.944 euro, from 69.516 euro in 2023, to 66.183 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 - Livdumad Spedition Srl - CUI 26784653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.745 91.566 98.041 57.317 30.621 14.126 23.490 16.009 8.136 3.260
Current Assets 54.200 66.429 102.488 102.675 120.109 90.029 67.177 83.002 85.402 90.171
Inventories 0 0 0 0 70 1.025 1.138 1.651 863 715
Receivables 25.425 27.570 45.995 52.988 38.846 41.379 47.307 59.247 78.763 62.233
Cash 28.775 38.859 56.494 49.687 81.194 47.625 18.732 22.103 5.775 27.223
Shareholders Funds 71.902 58.757 96.068 121.455 105.396 81.953 49.585 64.151 69.564 68.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.043 104.534 108.247 40.883 48.210 25.449 41.083 34.860 23.973 24.538
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 90.171 euro in 2024 which includes Inventories of 715 euro, Receivables of 62.233 euro and cash availability of 27.223 euro.
The company's Equity was valued at 68.893 euro, while total Liabilities amounted to 24.538 euro. Equity decreased by -282 euro, from 69.564 euro in 2023, to 68.893 in 2024.

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