Financial results - LIVETEL SRL

Financial Summary - Livetel Srl
Unique identification code: 23148635
Registration number: J2008000340124
Nace: 4321
Sales - Ron
395.020
Net Profit - Ron
98.426
Employees
12
Open Account
Company Livetel Srl with Fiscal Code 23148635 recorded a turnover of 2024 of 395.020, with a net profit of 98.426 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livetel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.538 450.772 282.604 336.914 548.383 431.044 473.426 471.285 359.885 395.020
Total Income - EUR 384.039 455.515 284.113 337.783 549.765 433.589 481.681 483.654 365.211 403.738
Total Expenses - EUR 310.492 204.438 203.539 215.594 325.348 324.231 467.165 376.319 289.965 295.741
Gross Profit/Loss - EUR 73.547 251.076 80.574 122.189 224.418 109.358 14.516 107.334 75.247 107.997
Net Profit/Loss - EUR 62.002 212.420 76.754 118.811 218.920 105.556 10.794 102.768 72.054 98.426
Employees 17 10 12 12 21 19 20 17 12 12
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 10.4%, from 359.885 euro in the year 2023, to 395.020 euro in 2024. The Net Profit increased by 26.774 euro, from 72.054 euro in 2023, to 98.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Livetel Srl

Rating financiar

Financial Rating -
LIVETEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Livetel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Livetel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Livetel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Livetel Srl - CUI 23148635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.440 15.937 136.874 130.971 154.546 176.746 154.406 127.423 101.131 119.846
Current Assets 143.080 345.891 144.089 211.017 318.521 325.948 279.721 297.248 219.597 272.646
Inventories 0 0 0 0 169 0 0 0 201 78
Receivables 111.486 180.232 105.345 144.357 288.881 160.814 105.338 269.984 101.743 179.079
Cash 31.594 165.659 38.744 66.660 29.471 165.134 174.383 27.264 117.654 93.489
Shareholders Funds 109.671 297.533 241.362 293.313 381.889 433.418 383.531 113.489 115.499 213.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.953 64.448 39.687 48.831 91.276 60.321 44.400 307.401 204.013 175.918
Income in Advance 0 0 0 0 0 9.088 6.359 3.844 1.306 3.374
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.646 euro in 2024 which includes Inventories of 78 euro, Receivables of 179.079 euro and cash availability of 93.489 euro.
The company's Equity was valued at 213.279 euro, while total Liabilities amounted to 175.918 euro. Equity increased by 98.426 euro, from 115.499 euro in 2023, to 213.279 in 2024. The Debt Ratio was 44.8% in the year 2024.

Risk Reports Prices

Reviews - Livetel Srl

Comments - Livetel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.