Financial results - TRANS.LIVIU-CRISTIAN SRL

Financial Summary - Trans.liviu-Cristian Srl
Unique identification code: 20874234
Registration number: J25/64/2007
Nace: 4941
Sales - Ron
96.464
Net Profit - Ron
31.381
Employee
1
The most important financial indicators for the company Trans.liviu-Cristian Srl - Unique Identification Number 20874234: sales in 2023 was 96.464 euro, registering a net profit of 31.381 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans.liviu-Cristian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.649 31.367 41.361 50.058 55.265 54.737 48.798 71.017 94.310 96.464
Total Income - EUR 4.873 35.440 41.361 51.911 56.449 54.745 49.164 71.020 94.441 96.467
Total Expenses - EUR 15.988 33.260 40.016 56.123 71.147 49.075 36.334 43.197 72.113 64.121
Gross Profit/Loss - EUR -11.114 2.181 1.345 -4.212 -14.698 5.670 12.831 27.822 22.329 32.346
Net Profit/Loss - EUR -11.186 1.240 286 -4.918 -15.263 5.122 12.339 27.140 21.384 31.381
Employees 1 1 2 1 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 94.310 euro in the year 2022, to 96.464 euro in 2023. The Net Profit increased by 10.062 euro, from 21.384 euro in 2022, to 31.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans.liviu-Cristian Srl - CUI 20874234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.449 20.620 20.410 20.064 2.399 2.353 1.791 1.752 1.757 1.752
Current Assets 7.060 10.298 6.791 7.713 4.858 6.033 21.327 6.990 28.404 57.762
Inventories 0 4.817 3.020 1.824 1.790 0 0 0 0 0
Receivables 6.259 4.387 3.712 4.398 3.051 5.097 9.218 5.635 8.555 42.417
Cash 801 1.094 59 1.491 17 936 12.109 1.355 19.849 15.345
Shareholders Funds -31.164 -30.184 -29.590 -34.008 -48.646 -42.582 -29.436 -6.046 15.499 32.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.673 61.103 56.791 61.785 55.904 50.968 52.554 14.788 14.662 26.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.762 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.417 euro and cash availability of 15.345 euro.
The company's Equity was valued at 32.681 euro, while total Liabilities amounted to 26.832 euro. Equity increased by 17.230 euro, from 15.499 euro in 2022, to 32.681 in 2023.

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