Financial results - ROBERT LUCA LIVIU SRL

Financial Summary - Robert Luca Liviu Srl
Unique identification code: 38089243
Registration number: J10/1036/2017
Nace: 4941
Sales - Ron
30.227
Net Profit - Ron
922
Employees
1
Open Account
Company Robert Luca Liviu Srl with Fiscal Code 38089243 recorded a turnover of 2020 of 30.227, with a net profit of 922 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 - Robert Luca Liviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.825 39.855 19.294 31.084 - - - -
Total Income - EUR - - 2.825 39.855 19.733 31.260 - - - -
Total Expenses - EUR - - 4.999 30.717 18.668 29.999 - - - -
Gross Profit/Loss - EUR - - -2.173 9.138 1.065 1.261 - - - -
Net Profit/Loss - EUR - - -2.202 8.716 579 948 - - - -
Employees - - 0 2 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 increased by 64.2%, from 19.294 euro in the year 2019, to 31.084 euro in 2020. The Net Profit increased by 380 euro, from 579 euro in 2019, to 948 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 - Robert Luca Liviu Srl - CUI 38089243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 355 216 4.005 26.081 - - - -
Current Assets - - 2.010 10.448 8.076 12.227 - - - -
Inventories - - 0 0 1.519 1.490 - - - -
Receivables - - 777 3.182 761 2.247 - - - -
Cash - - 1.234 7.266 5.797 8.490 - - - -
Shareholders Funds - - -2.158 6.598 7.049 7.864 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 4.524 4.067 5.031 30.444 - - - -
Income in Advance - - 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 12.227 euro in 2020 which includes Inventories of 1.490 euro, Receivables of 2.247 euro and cash availability of 8.490 euro.
The company's Equity was valued at 7.864 euro, while total Liabilities amounted to 30.444 euro. Equity increased by 948 euro, from 7.049 euro in 2019, to 7.864 in 2020.

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