Company Liviu & Georgiana Trans Srl with Fiscal Code 25386617
recorded a turnover of 2024 of
719.398,
with a net profit of
51.664
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 -
Liviu & Georgiana Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
591.700
778.236
973.535
831.878
865.388
729.918
741.813
664.079
665.205
719.398
Total Income - EUR
655.681
850.797
1.042.311
866.368
959.182
740.917
743.469
673.141
673.936
725.537
Total Expenses - EUR
618.149
836.507
968.395
858.229
932.276
712.767
736.214
637.469
628.740
664.312
Gross Profit/Loss - EUR
37.532
14.289
73.916
8.139
26.906
28.150
7.255
35.672
45.196
61.225
Net Profit/Loss - EUR
31.249
11.118
52.192
6.779
17.553
21.237
1.043
29.672
40.211
51.664
Employees
8
0
10
10
10
10
9
6
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 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 8.8%, from 665.205 euro in the year 2023, to 719.398 euro in 2024.
The Net Profit increased by 11.678 euro, from 40.211 euro in 2023, to 51.664 in the last year.
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Financial Rating - LIVIU & GEORGIANA TRANS SRL
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Prob. of insolvency - Liviu & Georgiana Trans Srl
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Financial Reports - Liviu & Georgiana Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liviu & Georgiana Trans Srl - CUI 25386617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
212.288
284.864
338.724
290.197
255.443
137.654
14.808
14.598
34.967
249.246
Current Assets
32.449
80.759
141.443
51.643
147.966
193.947
215.006
208.680
222.818
39.866
Inventories
0
21.719
1.670
389
1.398
781
1.128
0
10.093
1.482
Receivables
9.165
28.852
122.330
35.213
131.991
163.580
153.634
158.897
189.074
20.538
Cash
23.283
30.188
17.443
16.041
14.577
29.586
60.244
49.783
23.650
17.846
Shareholders Funds
32.862
43.645
95.098
100.132
115.746
134.789
132.842
162.927
177.373
155.188
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
215.966
336.869
391.226
245.616
291.495
200.572
142.630
84.729
87.665
133.923
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.866 euro in 2024 which includes Inventories of
1.482 euro, Receivables of
20.538 euro and cash availability of
17.846 euro.
The company's Equity was valued at
155.188 euro, while total Liabilities amounted to
133.923 euro.
Equity decreased by -21.194 euro, from 177.373 euro in 2023, to 155.188 in 2024.
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