Company Liviu General Transport Srl with Fiscal Code 13919112
recorded a turnover of 2024 of
112.317,
with a net profit of
4.574
and having an average number of employees of
1.
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 -
Liviu General Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.774
14.698
19.275
19.095
22.621
100.684
84.773
146.984
116.424
112.317
Total Income - EUR
8.777
14.698
47.733
27.644
23.151
100.715
85.287
149.113
134.590
118.486
Total Expenses - EUR
9.480
12.990
20.230
17.184
22.142
61.557
75.878
112.173
111.683
111.851
Gross Profit/Loss - EUR
-703
1.708
27.503
10.460
1.009
39.158
9.409
36.940
22.907
6.635
Net Profit/Loss - EUR
-966
1.561
27.025
10.183
777
38.227
8.658
35.598
21.628
4.574
Employees
1
2
2
1
1
1
1
1
1
1
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 decreased by -3.0%, from 116.424 euro in the year 2023, to 112.317 euro in 2024.
The Net Profit decreased by -16.933 euro, from 21.628 euro in 2023, to 4.574 in the last year.
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Financial Rating - LIVIU GENERAL TRANSPORT SRL
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Financial Reports - Liviu General Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liviu General Transport Srl - CUI 13919112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
566
13.177
9.820
31.684
25.259
50.483
38.937
26.835
14.411
Current Assets
82.327
87.457
93.384
104.243
85.391
125.570
88.130
109.538
86.658
87.094
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
80.443
79.352
84.632
77.721
78.621
88.806
87.418
80.176
83.682
84.434
Cash
1.884
8.106
8.752
26.522
6.770
36.764
713
29.362
2.976
2.659
Shareholders Funds
-24.683
-22.870
4.543
14.643
15.136
53.076
60.557
96.343
75.730
71.298
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
107.010
110.894
102.019
100.379
101.938
97.753
67.719
43.794
31.572
28.624
Income in Advance
0
0
0
0
0
0
10.436
8.339
6.191
1.583
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
87.094 euro in 2024 which includes Inventories of
0 euro, Receivables of
84.434 euro and cash availability of
2.659 euro.
The company's Equity was valued at
71.298 euro, while total Liabilities amounted to
28.624 euro.
Equity decreased by -4.009 euro, from 75.730 euro in 2023, to 71.298 in 2024.
The Debt Ratio was 28.2% in the year 2024.
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