Financial results - FERMA LIVADARIUM SRL

Financial Summary - Ferma Livadarium Srl
Unique identification code: 31298668
Registration number: J17/233/2013
Nace: 150
Sales - Ron
59.922
Net Profit - Ron
2.621
Employee
The most important financial indicators for the company Ferma Livadarium Srl - Unique Identification Number 31298668: sales in 2023 was 59.922 euro, registering a net profit of 2.621 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Livadarium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.289 29.260 44.035 44.953 47.157 55.578 59.816 48.026 60.663 59.922
Total Income - EUR 24.310 36.222 66.450 68.104 50.698 56.970 75.082 57.506 68.682 69.977
Total Expenses - EUR 30.960 26.102 26.098 25.146 43.212 43.658 49.134 50.396 42.870 66.857
Gross Profit/Loss - EUR -6.650 10.121 40.352 42.958 7.486 13.312 25.948 7.110 25.812 3.120
Net Profit/Loss - EUR -6.650 9.422 39.031 39.086 5.940 11.645 23.990 5.613 24.517 2.621
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. 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 decreased by -0.9%, from 60.663 euro in the year 2022, to 59.922 euro in 2023. The Net Profit decreased by -21.822 euro, from 24.517 euro in 2022, to 2.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Livadarium Srl - CUI 31298668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.864 16.635 46.201 274.334 245.508 259.708 249.966 203.501 165.988 71.154
Current Assets 12.546 31.269 39.461 82.890 87.324 80.610 46.945 59.311 34.077 72.492
Inventories 10.541 8.474 15.503 36.895 29.409 19.468 22.915 16.136 20.106 17.750
Receivables 1.943 20.086 22.535 37.493 48.901 59.439 22.208 39.880 11.960 49.382
Cash 62 2.709 1.423 8.502 9.014 1.703 1.823 3.295 2.011 5.361
Shareholders Funds -10.093 -569 38.512 76.946 81.474 91.541 113.796 116.885 114.441 116.714
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 64.503 48.473 48.168 281.279 275.090 316.802 181.048 143.906 85.625 89.556
Income in Advance 0 0 0 0 0 0 2.067 2.022 0 1.213
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 "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 72.492 euro in 2023 which includes Inventories of 17.750 euro, Receivables of 49.382 euro and cash availability of 5.361 euro.
The company's Equity was valued at 116.714 euro, while total Liabilities amounted to 89.556 euro. Equity increased by 2.621 euro, from 114.441 euro in 2022, to 116.714 in 2023. The Debt Ratio was 43.2% in the year 2023.

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