The most important financial indicators for the company Liviu Trans S.r.l. - Unique Identification Number 16795132:
sales in 2023 was
161.774
euro, registering a net profit of
-7.346
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 50.9%, from 107.541 euro in the year 2022, to 161.774 euro in 2023.
The Net Profit decreased by -27.728 euro, from 27.813 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 16795132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.402
9.276
17.179
33.100
54.006
57.087
34.786
41.105
55.177
86.919
Current Assets
8.626
5.967
6.423
16.377
13.184
6.408
39.841
31.032
47.473
47.684
Inventories
205
207
205
0
0
0
0
194
921
3.804
Receivables
8.349
5.454
5.533
15.518
11.714
6.231
33.737
28.305
45.762
33.367
Cash
72
306
685
858
1.470
177
6.103
2.533
791
10.513
Shareholders Funds
-63.750
-72.300
-86.680
-65.819
-64.281
-74.310
-38.522
-3.604
24.198
16.779
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.778
87.543
110.282
115.295
131.472
137.806
113.148
75.741
78.452
117.825
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.684 euro in 2023 which includes Inventories of
3.804 euro, Receivables of
33.367 euro and cash availability of
10.513 euro.
The company's Equity was valued at
16.779 euro, while total Liabilities amounted to
117.825 euro.
Equity decreased by -7.346 euro, from 24.198 euro in 2022, to 16.779 in 2023.
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Comments - Liviu Trans S.r.l.