Company Liviu Trans S.r.l. with Fiscal Code 15129560
recorded a turnover of 2022 of
- ,
with a net profit of
-4.769
and having an average number of employees of
1.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.757
125.767
107.956
124.332
13.962
0
0
0
-
-
Total Income - EUR
164.757
135.399
107.956
124.332
16.472
0
0
0
-
-
Total Expenses - EUR
155.542
129.499
143.701
116.910
32.131
4.799
25.697
4.810
-
-
Gross Profit/Loss - EUR
9.215
5.900
-35.745
7.421
-15.659
-4.799
-25.697
-4.810
-
-
Net Profit/Loss - EUR
7.613
4.745
-39.616
6.178
-15.824
-4.799
-25.697
-4.810
-
-
Employees
5
4
4
4
3
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.
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Financial Rating - LIVIU TRANS S.R.L.
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Financial Rating
Payment Limits - Liviu Trans S.r.l.
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Prob. of insolvency - Liviu Trans S.r.l.
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Insolvency Probability
Financial Reports - Liviu Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liviu Trans S.r.l. - CUI 15129560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.863
46.577
46.880
35.147
27.608
27.085
789
168
-
-
Current Assets
62.667
130.887
29.761
68.432
63.200
43.394
42.431
42.563
-
-
Inventories
0
6.811
0
0
0
0
0
0
-
-
Receivables
13.564
37.243
28.194
33.222
36.257
19.403
18.972
19.031
-
-
Cash
49.102
86.833
1.567
35.209
26.944
23.992
23.459
23.531
-
-
Shareholders Funds
68.571
72.616
-39.375
-32.474
-47.669
-50.428
-75.006
-89.755
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
44.959
104.848
116.015
136.052
138.477
120.907
118.226
132.486
-
-
Income in Advance
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
42.563 euro in 2022 which includes Inventories of
0 euro, Receivables of
19.031 euro and cash availability of
23.531 euro.
The company's Equity was valued at
-89.755 euro, while total Liabilities amounted to
132.486 euro.
Equity decreased by -14.516 euro, from -75.006 euro in 2021, to -89.755 in 2022.
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