Financial results - LIVIU & IOAN SRL

Financial Summary - Liviu & Ioan Srl
Unique identification code: 13818215
Registration number: J2001000279050
Nace: 4941
Sales - Ron
261.241
Net Profit - Ron
1.292
Employees
4
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Company Liviu & Ioan Srl with Fiscal Code 13818215 recorded a turnover of 2024 of 261.241, with a net profit of 1.292 and having an average number of employees of 4. 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 & Ioan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.718 342.281 298.748 107.290 127.549 161.099 172.247 222.856 265.100 261.241
Total Income - EUR 346.078 344.660 335.103 107.293 127.554 161.106 173.945 222.856 265.702 261.241
Total Expenses - EUR 344.196 362.483 355.780 130.640 125.698 158.661 170.867 219.104 256.403 259.664
Gross Profit/Loss - EUR 1.882 -17.822 -20.677 -23.347 1.855 2.445 3.078 3.752 9.299 1.577
Net Profit/Loss - EUR 1.561 -17.897 -24.028 -24.419 580 882 1.339 1.523 7.757 1.292
Employees 6 6 6 4 3 4 4 4 4 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 decreased by -0.9%, from 265.100 euro in the year 2023, to 261.241 euro in 2024. The Net Profit decreased by -6.421 euro, from 7.757 euro in 2023, to 1.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Liviu & Ioan Srl - CUI 13818215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.664 62.136 27.944 19.256 13.106 7.482 8.381 7.650 6.873 6.084
Current Assets 90.347 96.015 111.640 39.792 23.230 27.447 28.533 31.497 41.743 46.247
Inventories 19.343 16.974 15.645 13.018 21.876 24.848 26.549 27.730 37.008 39.267
Receivables 68.741 65.544 78.346 24.745 0 0 701 955 1.141 309
Cash 2.263 13.497 17.649 2.029 1.354 2.600 1.283 2.813 3.594 6.671
Shareholders Funds 9.670 -8.326 -32.213 -56.042 -54.376 -52.464 -49.961 -48.593 -40.689 -39.170
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 166.341 166.477 171.797 115.090 90.712 87.393 86.876 87.740 89.305 91.500
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 46.247 euro in 2024 which includes Inventories of 39.267 euro, Receivables of 309 euro and cash availability of 6.671 euro.
The company's Equity was valued at -39.170 euro, while total Liabilities amounted to 91.500 euro. Equity increased by 1.292 euro, from -40.689 euro in 2023, to -39.170 in 2024.

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