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

Financial Summary - Liviu Trans Auto S.r.l.
Unique identification code: 13657879
Registration number: J12/99/2001
Nace: 4941
Sales - Ron
599.141
Net Profit - Ron
123.642
Employees
12
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Company Liviu Trans Auto S.r.l. with Fiscal Code 13657879 recorded a turnover of 2024 of 599.141, with a net profit of 123.642 and having an average number of employees of 12. 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 Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.443 483.508 756.288 880.151 832.207 551.678 473.773 485.429 509.170 599.141
Total Income - EUR 382.952 484.465 756.288 887.326 882.633 634.295 475.285 496.688 509.340 601.843
Total Expenses - EUR 383.056 454.040 621.637 750.069 815.093 543.527 460.300 648.312 574.453 471.614
Gross Profit/Loss - EUR -104 30.425 134.651 137.257 67.540 90.768 14.985 -151.624 -65.113 130.229
Net Profit/Loss - EUR -104 29.662 115.424 116.130 60.801 84.997 10.522 -155.288 -69.148 123.642
Employees 8 10 20 22 21 11 12 12 12 12
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 18.3%, from 509.170 euro in the year 2023, to 599.141 euro in 2024. The Net Profit increased by 123.642 euro, from 0 euro in 2023, to 123.642 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 Trans Auto S.r.l. - CUI 13657879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.937 145.177 84.328 233.864 196.200 283.944 165.267 75.727 44.212 51.989
Current Assets 88.694 127.252 191.790 250.735 207.922 218.970 309.996 247.803 127.337 239.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.778 99.133 167.717 189.856 150.854 93.214 15.423 74.010 38.839 37.970
Cash 33.917 28.119 24.073 60.878 57.068 125.757 294.573 173.793 88.498 201.049
Shareholders Funds 63.405 92.420 201.364 311.649 366.415 444.465 445.132 291.224 122.890 245.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.226 180.010 74.754 172.950 37.707 58.449 30.132 32.306 48.659 45.162
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 239.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.970 euro and cash availability of 201.049 euro.
The company's Equity was valued at 245.846 euro, while total Liabilities amounted to 45.162 euro. Equity increased by 123.642 euro, from 122.890 euro in 2023, to 245.846 in 2024.

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