Financial results - TRANS.LIVIU-CRISTIAN SRL

Financial Summary - Trans.liviu-Cristian Srl
Unique identification code: 20874234
Registration number: J2007000064250
Nace: 4941
Sales - Ron
86.894
Net Profit - Ron
13.199
Employees
2
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Company Trans.liviu-Cristian Srl with Fiscal Code 20874234 recorded a turnover of 2024 of 86.894, with a net profit of 13.199 and having an average number of employees of 2. 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 - Trans.liviu-Cristian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.367 41.361 50.058 55.265 54.737 48.798 71.017 94.310 96.464 86.894
Total Income - EUR 35.440 41.361 51.911 56.449 54.745 49.164 71.020 94.441 96.467 86.897
Total Expenses - EUR 33.260 40.016 56.123 71.147 49.075 36.334 43.197 72.113 64.121 72.026
Gross Profit/Loss - EUR 2.181 1.345 -4.212 -14.698 5.670 12.831 27.822 22.329 32.346 14.871
Net Profit/Loss - EUR 1.240 286 -4.918 -15.263 5.122 12.339 27.140 21.384 31.381 13.199
Employees 1 2 1 2 2 2 2 2 1 2
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 -9.4%, from 96.464 euro in the year 2023, to 86.894 euro in 2024. The Net Profit decreased by -18.006 euro, from 31.381 euro in 2023, to 13.199 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 - Trans.liviu-Cristian Srl - CUI 20874234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.620 20.410 20.064 2.399 2.353 1.791 1.752 1.757 1.752 1.863
Current Assets 10.298 6.791 7.713 4.858 6.033 21.327 6.990 28.404 57.762 76.744
Inventories 4.817 3.020 1.824 1.790 0 0 0 0 0 0
Receivables 4.387 3.712 4.398 3.051 5.097 9.218 5.635 8.555 42.417 72.016
Cash 1.094 59 1.491 17 936 12.109 1.355 19.849 15.345 4.728
Shareholders Funds -30.184 -29.590 -34.008 -48.646 -42.582 -29.436 -6.046 15.499 32.681 14.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.103 56.791 61.785 55.904 50.968 52.554 14.788 14.662 26.832 64.068
Income in Advance 0 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 76.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.016 euro and cash availability of 4.728 euro.
The company's Equity was valued at 14.538 euro, while total Liabilities amounted to 64.068 euro. Equity decreased by -17.961 euro, from 32.681 euro in 2023, to 14.538 in 2024.

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