Company Daniel Liver Com Serv Srl with Fiscal Code 4674811
recorded a turnover of 2024 of
376.649,
with a net profit of
65.423
and having an average number of employees of
10.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Liver Com Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.520
154.621
169.357
179.451
253.496
276.089
411.496
522.298
481.942
376.649
Total Income - EUR
144.713
245.218
279.610
273.280
292.030
360.490
489.877
603.089
571.200
564.955
Total Expenses - EUR
140.885
200.190
229.628
237.523
283.684
285.937
395.277
469.327
480.546
487.240
Gross Profit/Loss - EUR
3.828
45.028
49.982
35.757
8.347
74.553
94.600
133.761
90.654
77.716
Net Profit/Loss - EUR
2.761
38.564
48.324
33.960
5.774
72.163
90.370
128.412
85.742
65.423
Employees
3
3
3
4
6
0
9
9
10
10
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 -21.4%, from 481.942 euro in the year 2023, to 376.649 euro in 2024.
The Net Profit decreased by -19.840 euro, from 85.742 euro in 2023, to 65.423 in the last year.
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Financial Reports - Daniel Liver Com Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Liver Com Serv Srl - CUI 4674811
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.528
0
5.304
3.664
4.748
40.752
80.754
67.164
204.036
184.281
Current Assets
44.949
28.692
53.619
77.136
81.781
91.141
96.189
210.586
139.029
58.669
Inventories
18.269
22.541
23.270
27.854
24.631
34.041
33.093
62.026
21.909
26.298
Receivables
23.519
3.417
15.367
39.026
50.455
50.032
54.550
114.503
109.687
21.767
Cash
3.161
2.734
14.982
10.256
6.695
7.068
8.547
34.057
7.433
10.605
Shareholders Funds
-59.997
-20.821
27.772
60.981
32.055
103.059
145.103
185.554
175.263
65.522
Social Capital
45
45
44
43
42
41
40
41
83
82
Debts
110.024
65.335
31.151
19.819
54.473
28.834
31.841
92.195
76.316
98.746
Income in Advance
0
0
0
0
0
0
0
0
91.485
78.682
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.669 euro in 2024 which includes Inventories of
26.298 euro, Receivables of
21.767 euro and cash availability of
10.605 euro.
The company's Equity was valued at
65.522 euro, while total Liabilities amounted to
98.746 euro.
Equity decreased by -108.762 euro, from 175.263 euro in 2023, to 65.522 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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