Financial results - REBECA & LIVIA TRANSPORT SRL

Financial Summary - Rebeca & Livia Transport Srl
Unique identification code: 38031675
Registration number: J40/13503/2017
Nace: 4941
Sales - Ron
52.517
Net Profit - Ron
-2.756
Employees
1
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Company Rebeca & Livia Transport Srl with Fiscal Code 38031675 recorded a turnover of 2024 of 52.517, with a net profit of -2.756 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 - Rebeca & Livia Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.867 44.653 95.496 75.535 52.984 98.889 72.275 52.517
Total Income - EUR - - 21.867 44.653 95.496 75.707 65.359 98.913 72.291 54.164
Total Expenses - EUR - - 17.391 34.397 69.657 72.334 66.087 84.598 65.656 56.378
Gross Profit/Loss - EUR - - 4.476 10.256 25.840 3.373 -729 14.315 6.635 -2.214
Net Profit/Loss - EUR - - 4.257 9.810 24.885 2.656 -1.323 13.345 5.992 -2.756
Employees - - 0 1 1 1 1 1 1 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 decreased by -26.9%, from 72.275 euro in the year 2023, to 52.517 euro in 2024. The Net Profit decreased by -5.958 euro, from 5.992 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 - Rebeca & Livia Transport Srl - CUI 38031675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 1.101 21.766 15.803 19.204 5.774 558 0
Current Assets - - 11.037 17.925 22.560 25.673 15.356 44.327 30.013 12.213
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.276 10.223 629 10.524 6.108 19.541 5.216 1.443
Cash - - 2.760 7.702 21.931 15.149 9.247 24.786 24.797 10.770
Shareholders Funds - - 4.301 9.861 24.936 21.733 19.928 26.644 21.942 -2.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.002 9.289 19.559 19.865 14.748 23.568 8.761 15.050
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 12.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.443 euro and cash availability of 10.770 euro.
The company's Equity was valued at -2.708 euro, while total Liabilities amounted to 15.050 euro. Equity decreased by -24.528 euro, from 21.942 euro in 2023, to -2.708 in 2024.

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