Financial results - LIVIU-RAMONA TRANS S.R.L.

Financial Summary - Liviu-Ramona Trans S.r.l.
Unique identification code: 40177894
Registration number: J2018000852527
Nace: 7732
Sales - Ron
38.139
Net Profit - Ron
21.199
Employees
1
Open Account
Company Liviu-Ramona Trans S.r.l. with Fiscal Code 40177894 recorded a turnover of 2024 of 38.139, with a net profit of 21.199 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liviu-Ramona Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 684 5.024 17.043 21.094 25.459 2.102 38.139
Total Income - EUR - - - 684 5.024 17.043 21.094 25.712 16.906 38.412
Total Expenses - EUR - - - 246 3.862 7.758 15.631 15.461 15.388 16.872
Gross Profit/Loss - EUR - - - 438 1.162 9.286 5.464 10.250 1.518 21.541
Net Profit/Loss - EUR - - - 417 1.011 8.780 5.278 10.032 1.374 21.199
Employees - - - 0 0 0 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 increased by 1,724.2%, from 2.102 euro in the year 2023, to 38.139 euro in 2024. The Net Profit increased by 19.832 euro, from 1.374 euro in 2023, to 21.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Liviu-Ramona Trans S.r.l.

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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-Ramona Trans S.r.l. - CUI 40177894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 18.059
Current Assets - - - 728 1.747 10.463 17.678 32.479 28.704 29.744
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 679 42 6.202 3.639 0 0 3.217
Cash - - - 49 1.705 4.261 14.039 32.479 8.488 26.528
Shareholders Funds - - - 460 1.462 9.222 14.296 24.372 25.672 46.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 268 284 1.240 3.382 8.107 3.086 1.096
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.217 euro and cash availability of 26.528 euro.
The company's Equity was valued at 46.727 euro, while total Liabilities amounted to 1.096 euro. Equity increased by 21.199 euro, from 25.672 euro in 2023, to 46.727 in 2024.

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