Financial results - LIVIMIN SRL

Financial Summary - Livimin Srl
Unique identification code: 9916614
Registration number: J1997000266374
Nace: 4939
Sales - Ron
139.081
Net Profit - Ron
11.005
Employees
4
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Company Livimin Srl with Fiscal Code 9916614 recorded a turnover of 2024 of 139.081, with a net profit of 11.005 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.576 110.045 105.220 115.355 124.629 101.632 116.838 124.100 132.820 139.081
Total Income - EUR 100.667 110.066 107.140 124.275 124.995 101.922 117.617 124.973 132.917 139.119
Total Expenses - EUR 119.000 126.134 123.998 132.704 131.869 100.179 115.424 121.433 118.593 124.550
Gross Profit/Loss - EUR -18.333 -16.068 -16.858 -8.429 -6.875 1.743 2.194 3.540 14.324 14.569
Net Profit/Loss - EUR -18.333 -16.893 -18.335 -9.672 -8.125 796 1.017 2.290 12.995 11.005
Employees 7 6 6 6 5 4 4 3 3 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 5.3%, from 132.820 euro in the year 2023, to 139.081 euro in 2024. The Net Profit decreased by -1.918 euro, from 12.995 euro in 2023, to 11.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVIMIN SRL

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Livimin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livimin Srl - CUI 9916614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.837 115.083 109.664 106.137 100.845 95.837 90.698 88.015 84.793 81.380
Current Assets 33.480 26.701 31.230 47.016 40.541 38.394 43.299 29.117 15.389 13.325
Inventories 32.478 25.897 30.021 41.256 33.207 32.124 41.273 27.205 13.566 9.746
Receivables 919 734 655 3.016 3.383 3.385 899 849 721 2.034
Cash 83 69 554 2.744 3.951 2.884 1.126 1.063 1.103 1.544
Shareholders Funds -4.981 -21.823 -39.789 -48.627 -63.335 -61.633 -58.598 -56.490 -43.508 -32.260
Social Capital 225.197 222.900 219.128 215.107 84 83 81 81 81 80
Debts 158.297 163.606 180.682 201.780 204.721 205.085 192.837 173.621 143.690 126.966
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.325 euro in 2024 which includes Inventories of 9.746 euro, Receivables of 2.034 euro and cash availability of 1.544 euro.
The company's Equity was valued at -32.260 euro, while total Liabilities amounted to 126.966 euro. Equity increased by 11.005 euro, from -43.508 euro in 2023, to -32.260 in 2024.

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