Financial results - LIVIU LUCIAN TRANS SRL

Financial Summary - Liviu Lucian Trans Srl
Unique identification code: 31178777
Registration number: J05/183/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.050
Employees
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Company Liviu Lucian Trans Srl with Fiscal Code 31178777 recorded a turnover of 2024 of - , with a net profit of -2.050 and having an average number of employees of - . 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 Lucian Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.454 178.747 207.476 363.301 342.134 242.640 248.585 93.211 0 0
Total Income - EUR 102.836 188.949 208.226 365.633 346.011 246.264 256.944 148.494 1.109 1.282
Total Expenses - EUR 117.500 178.984 188.282 374.552 408.698 266.525 283.698 115.215 3.289 3.332
Gross Profit/Loss - EUR -14.664 9.964 19.945 -8.919 -62.687 -20.260 -26.754 33.279 -2.181 -2.050
Net Profit/Loss - EUR -14.664 9.964 17.439 -12.565 -65.716 -22.225 -28.820 31.320 -2.181 -2.050
Employees 2 3 3 7 6 5 5 2 0 0
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.
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 Lucian Trans Srl - CUI 31178777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.737 27.663 23.736 137.807 106.185 64.485 25.440 4.744 1.786 5.209
Current Assets 43.542 41.130 46.033 51.400 20.676 46.948 41.206 16.186 10.199 3.266
Inventories 0 152 0 0 0 0 0 0 0 0
Receivables 29.692 27.652 26.316 35.605 17.873 44.569 38.371 15.426 9.743 2.086
Cash 13.850 13.326 19.718 15.795 2.803 2.379 2.835 760 455 1.180
Shareholders Funds -46.180 -35.744 -17.701 -29.941 -95.077 -115.499 -141.758 -110.878 -112.722 -113.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.458 104.537 87.471 219.147 221.938 226.932 208.404 131.809 124.707 122.452
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 3.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.086 euro and cash availability of 1.180 euro.
The company's Equity was valued at -113.976 euro, while total Liabilities amounted to 122.452 euro. Equity decreased by -1.884 euro, from -112.722 euro in 2023, to -113.976 in 2024.

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