Financial results - FERMA LIVADARIUM SRL

Financial Summary - Ferma Livadarium Srl
Unique identification code: 31298668
Registration number: J17/233/2013
Nace: 150
Sales - Ron
17.153
Net Profit - Ron
-73.122
Employees
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Company Ferma Livadarium Srl with Fiscal Code 31298668 recorded a turnover of 2024 of 17.153, with a net profit of -73.122 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Livadarium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.260 44.035 44.953 47.157 55.578 59.816 48.026 60.663 59.922 17.153
Total Income - EUR 36.222 66.450 68.104 50.698 56.970 75.082 57.506 68.682 69.977 17.872
Total Expenses - EUR 26.102 26.098 25.146 43.212 43.658 49.134 50.396 42.870 66.857 90.994
Gross Profit/Loss - EUR 10.121 40.352 42.958 7.486 13.312 25.948 7.110 25.812 3.120 -73.122
Net Profit/Loss - EUR 9.422 39.031 39.086 5.940 11.645 23.990 5.613 24.517 2.621 -73.122
Employees 0 0 0 0 0 0 0 0 0 0
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 -71.2%, from 59.922 euro in the year 2023, to 17.153 euro in 2024. The Net Profit decreased by -2.606 euro, from 2.621 euro in 2023, to 0 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 - Ferma Livadarium Srl - CUI 31298668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.635 46.201 274.334 245.508 259.708 249.966 203.501 165.988 71.154 12.417
Current Assets 31.269 39.461 82.890 87.324 80.610 46.945 59.311 34.077 72.492 35.046
Inventories 8.474 15.503 36.895 29.409 19.468 22.915 16.136 20.106 17.750 8.699
Receivables 20.086 22.535 37.493 48.901 59.439 22.208 39.880 11.960 49.382 18.881
Cash 2.709 1.423 8.502 9.014 1.703 1.823 3.295 2.011 5.361 7.466
Shareholders Funds -569 38.512 76.946 81.474 91.541 113.796 116.885 114.441 116.714 42.940
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 48.473 48.168 281.279 275.090 316.802 181.048 143.906 85.625 89.556 66.292
Income in Advance 0 0 0 0 0 2.067 2.022 0 1.213 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.046 euro in 2024 which includes Inventories of 8.699 euro, Receivables of 18.881 euro and cash availability of 7.466 euro.
The company's Equity was valued at 42.940 euro, while total Liabilities amounted to 66.292 euro. Equity decreased by -73.122 euro, from 116.714 euro in 2023, to 42.940 in 2024.

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