Financial results - LIVIOTRANS PREST SRL

Financial Summary - Liviotrans Prest Srl
Unique identification code: 27047145
Registration number: J2010000388264
Nace: 4941
Sales - Ron
841.768
Net Profit - Ron
30.529
Employees
7
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Company Liviotrans Prest Srl with Fiscal Code 27047145 recorded a turnover of 2024 of 841.768, with a net profit of 30.529 and having an average number of employees of 7. 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 - Liviotrans Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.076 199.276 223.323 201.884 257.057 321.140 461.645 660.027 706.219 841.768
Total Income - EUR 185.478 200.077 235.183 230.632 298.742 360.525 543.749 704.673 727.346 869.284
Total Expenses - EUR 184.115 198.285 227.161 229.462 298.340 357.754 541.581 630.758 722.964 831.457
Gross Profit/Loss - EUR 1.363 1.792 8.022 1.170 402 2.771 2.168 73.914 4.383 37.827
Net Profit/Loss - EUR 584 923 791 756 224 1.977 985 61.113 3.172 30.529
Employees 4 4 5 4 3 4 5 6 7 7
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 19.9%, from 706.219 euro in the year 2023, to 841.768 euro in 2024. The Net Profit increased by 27.375 euro, from 3.172 euro in 2023, to 30.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liviotrans Prest Srl - CUI 27047145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.437 26.043 16.345 7.182 51.529 64.101 81.967 70.207 127.614 104.032
Current Assets 94.366 102.034 149.625 120.015 130.305 136.961 119.407 157.589 142.538 103.923
Inventories 1.424 5.122 11.825 39.104 67.006 32.164 10.961 4.444 9.921 287
Receivables 56.508 51.573 85.323 40.421 41.299 40.542 40.411 94.531 95.029 71.132
Cash 36.434 45.340 52.477 40.490 22.001 64.255 68.036 58.614 37.589 32.503
Shareholders Funds 21.419 22.124 22.541 22.883 22.654 -41.534 -33.765 27.243 30.332 60.691
Social Capital 72.036 71.301 70.095 68.808 67.476 66.197 70.591 70.810 70.595 70.201
Debts 110.384 106.167 144.182 104.315 159.180 242.596 235.140 200.554 239.820 147.423
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 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.923 euro in 2024 which includes Inventories of 287 euro, Receivables of 71.132 euro and cash availability of 32.503 euro.
The company's Equity was valued at 60.691 euro, while total Liabilities amounted to 147.423 euro. Equity increased by 30.529 euro, from 30.332 euro in 2023, to 60.691 in 2024.

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