Financial results - LIVMAR SPEDITION S.R.L.

Financial Summary - Livmar Spedition S.r.l.
Unique identification code: 38539321
Registration number: J33/1932/2017
Nace: 4941
Sales - Ron
149.300
Net Profit - Ron
16.156
Employees
1
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Company Livmar Spedition S.r.l. with Fiscal Code 38539321 recorded a turnover of 2024 of 149.300, with a net profit of 16.156 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 - Livmar Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 77.735 66.566 117.401 181.267 214.532 135.648 149.300
Total Income - EUR - - 88 78.930 68.587 121.408 184.275 217.032 137.257 150.737
Total Expenses - EUR - - 570 76.564 66.594 100.841 147.596 172.587 130.872 131.247
Gross Profit/Loss - EUR - - -482 2.366 1.993 20.568 36.679 44.446 6.385 19.490
Net Profit/Loss - EUR - - -485 1.115 1.317 19.435 35.235 42.622 5.232 16.156
Employees - - 0 1 1 2 2 2 2 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 10.7%, from 135.648 euro in the year 2023, to 149.300 euro in 2024. The Net Profit increased by 10.953 euro, from 5.232 euro in 2023, to 16.156 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 - Livmar Spedition S.r.l. - CUI 38539321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.547 23.931 15.645 28.701 14.686 8.839 2.937 0
Current Assets - - 212 24.202 40.068 68.318 137.739 160.974 168.714 94.577
Inventories - - 0 1.193 2.605 0 25 25 25 25
Receivables - - 0 17.837 35.310 48.527 107.297 101.099 124.994 60.780
Cash - - 212 5.172 2.154 19.791 30.417 59.850 43.694 33.772
Shareholders Funds - - -441 682 -195 19.244 54.053 66.426 71.457 41.844
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.200 47.602 56.050 77.774 98.375 103.390 100.197 52.733
Income in Advance - - 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 94.577 euro in 2024 which includes Inventories of 25 euro, Receivables of 60.780 euro and cash availability of 33.772 euro.
The company's Equity was valued at 41.844 euro, while total Liabilities amounted to 52.733 euro. Equity decreased by -29.213 euro, from 71.457 euro in 2023, to 41.844 in 2024.

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