Company Liviu Trans Srl with Fiscal Code 16795132
recorded a turnover of 2024 of
151.632,
with a net profit of
-26.767
and having an average number of employees of
3.
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
11.176
8.329
43.603
13.459
21.968
94.278
114.806
107.541
161.774
151.632
Total Income - EUR
11.761
12.040
55.100
35.536
28.009
100.248
117.185
136.504
187.552
166.521
Total Expenses - EUR
19.426
26.915
35.109
34.193
38.980
64.921
81.949
107.354
193.420
188.647
Gross Profit/Loss - EUR
-7.665
-14.874
19.991
1.343
-10.971
35.327
35.236
29.150
-5.869
-22.127
Net Profit/Loss - EUR
-8.018
-15.118
19.394
330
-11.274
34.380
34.064
27.813
-7.346
-26.767
Employees
1
1
1
1
2
2
3
3
3
3
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 decreased by -5.7%, from 161.774 euro in the year 2023, to 151.632 euro in 2024.
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Financial Rating - LIVIU TRANS SRL
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Insolvency Probability
Financial Reports - Liviu Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liviu Trans Srl - CUI 16795132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.276
17.179
33.100
54.006
57.087
34.786
41.105
55.177
86.919
78.148
Current Assets
5.967
6.423
16.377
13.184
6.408
39.841
31.032
47.473
47.684
20.398
Inventories
207
205
0
0
0
0
194
921
3.804
89
Receivables
5.454
5.533
15.518
11.714
6.231
33.737
28.305
45.762
33.367
15.118
Cash
306
685
858
1.470
177
6.103
2.533
791
10.513
5.191
Shareholders Funds
-72.300
-86.680
-65.819
-64.281
-74.310
-38.522
-3.604
24.198
16.779
-10.082
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.543
110.282
115.295
131.472
137.806
113.148
75.741
78.452
117.825
108.628
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
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.398 euro in 2024 which includes Inventories of
89 euro, Receivables of
15.118 euro and cash availability of
5.191 euro.
The company's Equity was valued at
-10.082 euro, while total Liabilities amounted to
108.628 euro.
Equity decreased by -26.767 euro, from 16.779 euro in 2023, to -10.082 in 2024.
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Comments - Liviu Trans Srl