Company Live Terminals S.r.l. with Fiscal Code 39946870
recorded a turnover of 2024 of
2.183.176,
with a net profit of
286.903
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Live Terminals S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
729.447
1.172.224
1.917.306
2.755.736
2.907.446
2.183.176
Total Income - EUR
-
-
-
0
731.512
1.186.019
1.920.136
2.761.031
2.915.559
2.184.976
Total Expenses - EUR
-
-
-
3.616
555.075
825.634
1.226.459
2.150.989
2.426.147
1.849.037
Gross Profit/Loss - EUR
-
-
-
-3.616
176.437
360.386
693.677
610.042
489.412
335.939
Net Profit/Loss - EUR
-
-
-
-3.616
169.136
326.456
595.296
526.643
417.125
286.903
Employees
-
-
-
0
2
5
5
7
7
8
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 -24.5%, from 2.907.446 euro in the year 2023, to 2.183.176 euro in 2024.
The Net Profit decreased by -127.891 euro, from 417.125 euro in 2023, to 286.903 in the last year.
Check the financial reports for the company - Live Terminals S.r.l.
Financial Rating - LIVE TERMINALS S.R.L.
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Financial Rating
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Prob. of insolvency - Live Terminals S.r.l.
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Insolvency Probability
Financial Reports - Live Terminals 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 -
Live Terminals S.r.l. - CUI 39946870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22
22.068
13.705
36.208
38.052
90.740
56.183
Current Assets
-
-
-
58
379.525
492.351
800.996
949.890
632.068
537.989
Inventories
-
-
-
0
5.171
0
0
0
0
2
Receivables
-
-
-
0
253.370
341.029
726.901
814.378
599.572
493.724
Cash
-
-
-
58
120.984
151.321
74.095
135.512
32.497
44.264
Shareholders Funds
-
-
-
-3.573
165.802
328.985
669.209
647.921
546.925
433.902
Social Capital
-
-
-
43
211
207
202
203
202
201
Debts
-
-
-
9.075
241.193
184.717
178.898
354.683
213.649
204.215
Income in Advance
-
-
-
0
0
0
0
0
1.893
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
"4650 - 4650"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
537.989 euro in 2024 which includes Inventories of
2 euro, Receivables of
493.724 euro and cash availability of
44.264 euro.
The company's Equity was valued at
433.902 euro, while total Liabilities amounted to
204.215 euro.
Equity decreased by -109.966 euro, from 546.925 euro in 2023, to 433.902 in 2024.
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