Financial results - MARIAN LIVIU TRANS S.R.L.

Financial Summary - Marian Liviu Trans S.r.l.
Unique identification code: 35533537
Registration number: J32/123/2016
Nace: 4941
Sales - Ron
1.168.872
Net Profit - Ron
16.128
Employees
12
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Company Marian Liviu Trans S.r.l. with Fiscal Code 35533537 recorded a turnover of 2024 of 1.168.872, with a net profit of 16.128 and having an average number of employees of 12. 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 - Marian Liviu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 85.331 127.367 378.545 324.750 359.679 773.721 930.812 900.627 1.168.872
Total Income - EUR - 85.805 127.706 379.399 325.376 363.474 786.313 950.972 907.128 1.191.034
Total Expenses - EUR - 83.370 135.922 367.689 322.165 408.040 827.041 900.373 845.538 1.170.893
Gross Profit/Loss - EUR - 2.435 -8.217 11.709 3.210 -44.566 -40.728 50.599 61.590 20.140
Net Profit/Loss - EUR - 1.577 -9.494 7.917 421 -47.970 -47.331 42.755 53.956 16.128
Employees - 0 2 3 5 8 10 9 9 12
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 30.5%, from 900.627 euro in the year 2023, to 1.168.872 euro in 2024. The Net Profit decreased by -37.527 euro, from 53.956 euro in 2023, to 16.128 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 - Marian Liviu Trans S.r.l. - CUI 35533537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.749 22.282 53.635 31.969 18.140 16.091 19.915 77.966 81.567
Current Assets - 18.040 22.337 35.011 51.344 50.552 87.821 180.241 147.894 173.004
Inventories - 1.799 1.968 742 5.428 1.545 2.775 3.092 3.309 7.159
Receivables - 10.940 18.611 34.775 50.184 54.121 89.234 167.069 140.838 155.386
Cash - 5.301 1.758 -505 -4.268 -5.114 -4.188 10.080 3.747 10.458
Shareholders Funds - 1.621 -7.900 162 581 -47.401 -84.624 -42.131 11.952 28.013
Social Capital - 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts - 50.632 52.936 91.417 84.119 116.646 188.626 242.287 214.446 250.304
Income in Advance - 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 173.004 euro in 2024 which includes Inventories of 7.159 euro, Receivables of 155.386 euro and cash availability of 10.458 euro.
The company's Equity was valued at 28.013 euro, while total Liabilities amounted to 250.304 euro. Equity increased by 16.128 euro, from 11.952 euro in 2023, to 28.013 in 2024.

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