Financial results - LIVIU TRANS 2008 SRL

Financial Summary - Liviu Trans 2008 Srl
Unique identification code: 23358602
Registration number: J2008000155522
Nace: 4941
Sales - Ron
338.807
Net Profit - Ron
117.271
Employees
6
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Company Liviu Trans 2008 Srl with Fiscal Code 23358602 recorded a turnover of 2024 of 338.807, with a net profit of 117.271 and having an average number of employees of 6. 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 Trans 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.791 29.743 43.013 66.107 146.774 164.678 188.926 350.630 325.765 338.807
Total Income - EUR 19.791 29.743 43.013 66.107 146.873 164.678 188.926 358.908 325.850 348.195
Total Expenses - EUR 23.688 24.928 41.027 56.219 95.110 125.847 123.036 214.584 197.565 221.731
Gross Profit/Loss - EUR -3.897 4.815 1.986 9.888 51.763 38.831 65.890 144.324 128.285 126.464
Net Profit/Loss - EUR -4.490 4.322 1.556 9.227 50.294 37.184 64.224 140.807 125.418 117.271
Employees 2 2 2 3 4 5 6 7 6 6
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 4.6%, from 325.765 euro in the year 2023, to 338.807 euro in 2024. The Net Profit decreased by -7.446 euro, from 125.418 euro in 2023, to 117.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVIU TRANS 2008 SRL

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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 Trans 2008 Srl - CUI 23358602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 7.561 7.434 7.297 15.437 21.039 39.935 23.383 23.312 33.301
Current Assets 5.934 8.692 15.457 26.330 64.086 98.802 134.632 68.832 149.591 170.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.061 2.587 14.979 13.692 33.388 35.920 55.754 59.317 94.866 126.056
Cash 3.873 6.105 479 12.638 30.699 62.882 78.878 9.515 54.725 44.232
Shareholders Funds 630 4.945 6.498 15.606 65.598 101.539 162.019 85.733 159.909 179.263
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 5.402 11.308 16.393 18.021 13.926 18.301 12.548 8.510 15.015 24.327
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 170.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.056 euro and cash availability of 44.232 euro.
The company's Equity was valued at 179.263 euro, while total Liabilities amounted to 24.327 euro. Equity increased by 20.248 euro, from 159.909 euro in 2023, to 179.263 in 2024.

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