Financial results - LIVIUVIO TRANSPORT S.R.L.

Financial Summary - Liviuvio Transport S.r.l.
Unique identification code: 40524977
Registration number: J05/396/2019
Nace: 4941
Sales - Ron
95.790
Net Profit - Ron
-3.810
Employees
1
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Company Liviuvio Transport S.r.l. with Fiscal Code 40524977 recorded a turnover of 2024 of 95.790, with a net profit of -3.810 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 - Liviuvio Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.000 56.253 68.559 96.787 83.484 95.790
Total Income - EUR - - - - 52.844 59.046 68.559 97.566 83.484 95.991
Total Expenses - EUR - - - - 43.724 52.840 83.615 92.861 87.580 97.931
Gross Profit/Loss - EUR - - - - 9.121 6.206 -15.056 4.704 -4.096 -1.940
Net Profit/Loss - EUR - - - - 8.621 5.655 -15.738 3.750 -4.930 -3.810
Employees - - - - 2 1 2 2 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. In the last year of activity, the sales increased by 15.4%, from 83.484 euro in the year 2023, to 95.790 euro in 2024.
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 - Liviuvio Transport S.r.l. - CUI 40524977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 243 195 153 110 67
Current Assets - - - - 26.784 25.138 24.046 33.746 32.114 33.758
Inventories - - - - 0 0 0 2.154 0 0
Receivables - - - - 22.462 16.810 21.115 28.039 25.953 26.258
Cash - - - - 4.323 8.328 2.932 3.554 6.160 7.501
Shareholders Funds - - - - 8.663 14.154 -1.898 1.846 -3.090 -6.883
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.121 11.227 26.139 32.053 35.313 40.708
Income in Advance - - - - 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 33.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.258 euro and cash availability of 7.501 euro.
The company's Equity was valued at -6.883 euro, while total Liabilities amounted to 40.708 euro. Equity decreased by -3.810 euro, from -3.090 euro in 2023, to -6.883 in 2024.

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