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Financial results - LIVERANI GROUP RO SRL

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Financial Summary - Liverani Group Ro Srl
Unique identification code: 22906316
Registration number: J11/1097/2007
Nace: 4941
Sales - Ron
6.489.473
Net Profit - Ron
-390.599
Employees
62
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Company Liverani Group Ro Srl with Fiscal Code 22906316 recorded a turnover of 2024 of 6.489.473, with a net profit of -390.599 and having an average number of employees of 62. 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 - Liverani Group Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.875.556 5.547.099 5.649.388 5.438.967 5.382.140 5.378.670 5.768.134 6.191.645 6.246.673 6.489.473
Total Income - EUR 4.024.715 6.879.076 5.772.534 5.504.759 5.755.461 5.446.980 5.808.299 6.775.872 6.592.431 6.524.364
Total Expenses - EUR 3.634.109 6.073.545 5.318.019 5.379.341 5.686.014 5.346.734 5.955.395 6.608.812 6.748.239 6.914.964
Gross Profit/Loss - EUR 390.606 805.531 454.515 125.418 69.447 100.246 -147.096 167.061 -155.808 -390.599
Net Profit/Loss - EUR 329.749 680.018 329.799 105.138 52.370 82.339 -147.096 155.183 -155.808 -390.599
Employees 41 59 56 64 64 64 64 51 64 62
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 4.5%, from 6.246.673 euro in the year 2023, to 6.489.473 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liverani Group Ro Srl - CUI 22906316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149.209 3.034.972 2.508.382 1.915.059 1.832.503 1.250.874 668.947 2.460.562 2.871.944 2.315.851
Current Assets 1.589.615 1.962.411 1.662.601 1.246.356 1.169.012 1.125.389 1.185.800 1.221.250 883.849 495.326
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 951.263 1.009.151 652.608 810.072 562.300 525.208 626.497 1.014.871 750.802 470.794
Cash 638.352 953.260 1.009.993 436.283 606.712 600.181 559.303 206.379 133.046 24.533
Shareholders Funds 1.253.490 1.322.981 1.223.905 1.306.582 1.333.648 1.390.705 1.212.769 1.371.715 1.193.746 796.475
Social Capital 586.792 580.807 570.979 560.501 549.646 539.226 527.268 528.904 527.300 524.353
Debts 1.556.690 3.800.361 3.019.823 1.925.434 1.733.766 1.048.438 707.294 2.432.145 2.646.359 2.089.589
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 495.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 470.794 euro and cash availability of 24.533 euro.
The company's Equity was valued at 796.475 euro, while total Liabilities amounted to 2.089.589 euro. Equity decreased by -390.599 euro, from 1.193.746 euro in 2023, to 796.475 in 2024.
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