Financial results - LIVMAL-ANDRIEŞ SRL

Financial Summary - Livmal-Andrieş Srl
Unique identification code: 23650240
Registration number: J07/235/2008
Nace: 4941
Sales - Ron
307.849
Net Profit - Ron
-39.116
Employees
5
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Company Livmal-Andrieş Srl with Fiscal Code 23650240 recorded a turnover of 2024 of 307.849, with a net profit of -39.116 and having an average number of employees of 5. 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 - Livmal-Andrieş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.777 222.135 327.221 330.022 344.573 338.646 421.433 400.459 479.447 307.849
Total Income - EUR 206.725 222.297 327.967 341.784 475.390 362.073 443.793 429.257 491.436 312.089
Total Expenses - EUR 185.770 243.717 341.146 359.166 384.068 360.698 347.213 420.954 451.158 343.223
Gross Profit/Loss - EUR 20.955 -21.420 -13.179 -17.382 91.323 1.375 96.581 8.303 40.278 -31.134
Net Profit/Loss - EUR 17.602 -21.420 -16.394 -20.809 86.555 -2.221 92.232 4.651 35.856 -39.116
Employees 3 4 5 6 6 5 5 5 6 5
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 -35.4%, from 479.447 euro in the year 2023, to 307.849 euro in 2024. The Net Profit decreased by -35.656 euro, from 35.856 euro in 2023, to 0 in the last year.
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 - Livmal-Andrieş Srl - CUI 23650240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.818 52.489 131.126 89.664 55.798 24.754 9.121 106.899 146.404 98.108
Current Assets 38.469 56.314 56.525 117.876 155.429 82.729 202.041 149.941 198.942 228.050
Inventories 22.065 20.115 16.256 52.819 90.949 54.811 53.625 80.074 81.321 100.589
Receivables 13.616 24.240 49.327 71.350 61.792 21.203 19.301 61.898 104.652 111.383
Cash 2.788 11.958 -9.058 -6.293 2.688 6.715 129.114 7.969 12.969 16.078
Shareholders Funds 41.825 19.978 3.246 -17.622 48.868 40.635 131.966 113.274 149.485 109.533
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 15.463 88.824 184.405 225.162 162.359 66.848 79.196 143.565 195.862 216.625
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 228.050 euro in 2024 which includes Inventories of 100.589 euro, Receivables of 111.383 euro and cash availability of 16.078 euro.
The company's Equity was valued at 109.533 euro, while total Liabilities amounted to 216.625 euro. Equity decreased by -39.116 euro, from 149.485 euro in 2023, to 109.533 in 2024.

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