Financial results - LIVIU TRANS SRL

Financial Summary - Liviu Trans Srl
Unique identification code: 16326179
Registration number: J23/519/2004
Nace: 4941
Sales - Ron
116.388
Net Profit - Ron
13.153
Employees
2
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Company Liviu Trans Srl with Fiscal Code 16326179 recorded a turnover of 2024 of 116.388, with a net profit of 13.153 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.920 23.593 23.567 51.357 47.317 44.340 80.591 58.323 113.396 116.388
Total Income - EUR 31.920 23.593 23.567 51.357 47.317 44.340 80.591 76.259 113.396 132.396
Total Expenses - EUR 35.157 26.175 28.874 62.582 54.663 49.361 60.186 102.711 114.551 117.312
Gross Profit/Loss - EUR -3.236 -2.582 -5.307 -11.225 -7.346 -5.022 20.406 -26.452 -1.156 15.084
Net Profit/Loss - EUR -4.194 -3.054 -5.543 -11.738 -7.819 -5.435 19.600 -27.214 -2.290 13.153
Employees 3 1 1 3 4 2 1 2 2 2
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 3.2%, from 113.396 euro in the year 2023, to 116.388 euro in 2024. The Net Profit increased by 13.153 euro, from 0 euro in 2023, to 13.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVIU TRANS 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 Srl - CUI 16326179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.438 9.668 27.582 2.863 6.447 16.333
Current Assets 11.480 7.856 12.646 23.229 23.487 14.641 23.520 34.772 21.090 28.657
Inventories 0 0 0 0 0 61 167 1.610 3.098 3.925
Receivables 5.596 4.233 10.194 10.706 13.799 7.488 5.336 9.325 7.486 16.291
Cash 5.884 3.623 2.452 12.523 9.689 7.092 18.017 23.838 10.506 8.441
Shareholders Funds -32.291 -35.026 -39.977 -50.981 -57.813 -62.151 -41.174 -68.516 -70.598 -57.051
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.771 42.883 52.623 74.210 94.738 86.460 92.276 106.151 98.135 102.040
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 28.657 euro in 2024 which includes Inventories of 3.925 euro, Receivables of 16.291 euro and cash availability of 8.441 euro.
The company's Equity was valued at -57.051 euro, while total Liabilities amounted to 102.040 euro. Equity increased by 13.153 euro, from -70.598 euro in 2023, to -57.051 in 2024.

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