Financial results - LIVIOTRANS PREST SRL

Financial Summary - Liviotrans Prest Srl
Unique identification code: 27047145
Registration number: J26/388/2010
Nace: 5229
Sales - Ron
706.219
Net Profit - Ron
3.172
Employee
7
The most important financial indicators for the company Liviotrans Prest Srl - Unique Identification Number 27047145: sales in 2023 was 706.219 euro, registering a net profit of 3.172 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liviotrans Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.020 185.076 199.276 223.323 201.884 257.057 321.140 461.645 660.027 706.219
Total Income - EUR 137.982 185.478 200.077 235.183 230.632 298.742 360.525 543.749 704.673 727.346
Total Expenses - EUR 136.077 184.115 198.285 227.161 229.462 298.340 357.754 541.581 630.758 722.964
Gross Profit/Loss - EUR 1.905 1.363 1.792 8.022 1.170 402 2.771 2.168 73.914 4.383
Net Profit/Loss - EUR 516 584 923 791 756 224 1.977 985 61.113 3.172
Employees 2 4 4 5 4 3 4 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 660.027 euro in the year 2022, to 706.219 euro in 2023. The Net Profit decreased by -57.756 euro, from 61.113 euro in 2022, to 3.172 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.327 37.437 26.043 16.345 7.182 51.529 64.101 81.967 70.207 127.614
Current Assets 76.469 94.366 102.034 149.625 120.015 130.305 136.961 119.407 157.589 142.538
Inventories 771 1.424 5.122 11.825 39.104 67.006 32.164 10.961 4.444 9.921
Receivables 3.403 56.508 51.573 85.323 40.421 41.299 40.542 40.411 94.531 95.029
Cash 72.295 36.434 45.340 52.477 40.490 22.001 64.255 68.036 58.614 37.589
Shareholders Funds 20.527 21.419 22.124 22.541 22.883 22.654 -41.534 -33.765 27.243 30.332
Social Capital 71.440 72.036 71.301 70.095 68.808 67.476 66.197 70.591 70.810 70.595
Debts 71.269 110.384 106.167 144.182 104.315 159.180 242.596 235.140 200.554 239.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.538 euro in 2023 which includes Inventories of 9.921 euro, Receivables of 95.029 euro and cash availability of 37.589 euro.
The company's Equity was valued at 30.332 euro, while total Liabilities amounted to 239.820 euro. Equity increased by 3.172 euro, from 27.243 euro in 2022, to 30.332 in 2023.

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