The most important financial indicators for the company Lyvtrans Company S.r.l. - Unique Identification Number 18076478:
sales in 2023 was
4.547.118
euro, registering a net profit of
62.176
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.8%, from 5.984.898 euro in the year 2022, to 4.547.118 euro in 2023.
The Net Profit decreased by -116.480 euro, from 179.199 euro in 2022, to 62.176 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 -
Lyvtrans Company S.r.l. - CUI 18076478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186.078
300.852
306.841
359.670
393.146
273.649
239.047
248.674
275.190
194.355
Current Assets
379.413
309.856
369.837
450.348
585.235
601.701
1.188.700
2.054.841
3.193.676
3.507.852
Inventories
198.250
69.197
73.611
82.278
110.214
84.340
431.430
650.820
994.252
985.775
Receivables
159.826
198.305
282.802
357.233
448.137
415.014
655.926
1.217.068
2.040.515
2.453.775
Cash
21.337
42.355
13.424
10.837
26.883
102.346
101.344
186.953
158.908
68.302
Shareholders Funds
92.172
140.328
207.917
257.397
321.111
354.209
446.569
706.542
843.508
903.126
Social Capital
44.667
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
473.320
470.380
468.762
552.622
613.865
527.740
990.801
1.601.278
2.632.095
2.808.885
Income in Advance
0
0
0
0
50.134
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.507.852 euro in 2023 which includes Inventories of
985.775 euro, Receivables of
2.453.775 euro and cash availability of
68.302 euro.
The company's Equity was valued at
903.126 euro, while total Liabilities amounted to
2.808.885 euro.
Equity increased by 62.176 euro, from 843.508 euro in 2022, to 903.126 in 2023.
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Comments - Lyvtrans Company S.r.l.