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Financial results - TG LIV TRANS S.R.L.

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Financial Summary - Tg Liv Trans S.r.l.
Unique identification code: 40262140
Registration number: J21/722/2018
Nace: 4941
Sales - Ron
326.555
Net Profit - Ron
2.505
Employees
6
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Company Tg Liv Trans S.r.l. with Fiscal Code 40262140 recorded a turnover of 2024 of 326.555, with a net profit of 2.505 and having an average number of employees of 6. 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 - Tg Liv Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 402.651 372.902 597.040 592.617 540.973 326.555
Total Income - EUR - - - 0 404.073 388.020 597.040 592.619 540.973 330.803
Total Expenses - EUR - - - 560 327.091 337.075 455.240 488.062 405.865 325.929
Gross Profit/Loss - EUR - - - -560 76.982 50.945 141.799 104.557 135.109 4.874
Net Profit/Loss - EUR - - - -560 72.956 47.288 136.723 98.749 124.658 2.505
Employees - - - 1 8 9 8 7 8 6
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 -39.3%, from 540.973 euro in the year 2023, to 326.555 euro in 2024. The Net Profit decreased by -121.456 euro, from 124.658 euro in 2023, to 2.505 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 - Tg Liv Trans S.r.l. - CUI 40262140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 124 3.770 55.349 50.956 44.839 46.971 23.494
Current Assets - - - 94 88.745 78.778 187.003 195.961 189.280 41.072
Inventories - - - 1 1.361 2.189 2.086 33.431 0 0
Receivables - - - 0 30.099 40.256 65.802 161.463 145.382 34.041
Cash - - - 93 57.285 36.333 119.115 1.067 43.898 7.031
Shareholders Funds - - - -517 72.449 56.343 136.764 98.743 137.269 2.554
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 735 20.066 77.784 101.195 142.057 98.982 77.976
Income in Advance - - - 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 41.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.041 euro and cash availability of 7.031 euro.
The company's Equity was valued at 2.554 euro, while total Liabilities amounted to 77.976 euro. Equity decreased by -133.948 euro, from 137.269 euro in 2023, to 2.554 in 2024.
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