Financial results - LIVLIV TRANSPORTURI INTERNATIONALE SRL

Financial Summary - Livliv Transporturi Internationale Srl
Unique identification code: 29394361
Registration number: J2011014162406
Nace: 4941
Sales - Ron
112.960
Net Profit - Ron
-51.241
Employees
2
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Company Livliv Transporturi Internationale Srl with Fiscal Code 29394361 recorded a turnover of 2024 of 112.960, with a net profit of -51.241 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 - Livliv Transporturi Internationale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.602 88.053 107.092 134.402 147.298 132.923 92.483 107.091 73.632 112.960
Total Income - EUR 81.602 88.053 107.092 137.919 147.304 132.923 97.263 107.091 81.558 114.950
Total Expenses - EUR 61.657 74.046 89.331 112.226 130.704 133.340 105.264 119.650 117.586 163.966
Gross Profit/Loss - EUR 19.945 14.007 17.761 25.693 16.600 -417 -8.001 -12.559 -36.028 -49.016
Net Profit/Loss - EUR 17.416 13.133 16.690 24.314 15.127 -1.748 -8.973 -13.630 -36.844 -51.241
Employees 3 3 4 3 3 3 3 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 54.3%, from 73.632 euro in the year 2023, to 112.960 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 - Livliv Transporturi Internationale Srl - CUI 29394361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.367 2.659 28.729 21.905 51.882 61.089 36.895 20.192 30.874 22.133
Current Assets 16.118 31.716 50.577 76.770 86.483 74.767 73.926 62.285 81.830 22.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.966 11.068 26.570 30.953 41.249 48.217 48.850 57.048 80.646 14.872
Cash 8.152 20.648 24.007 45.818 45.234 26.550 25.076 5.238 1.185 8.028
Shareholders Funds 18.872 31.813 47.965 71.398 85.142 81.780 70.994 57.584 20.566 -30.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.613 2.562 31.341 27.277 53.222 54.627 39.145 24.893 92.139 75.823
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 22.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.872 euro and cash availability of 8.028 euro.
The company's Equity was valued at -30.790 euro, while total Liabilities amounted to 75.823 euro. Equity decreased by -51.241 euro, from 20.566 euro in 2023, to -30.790 in 2024.

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