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Financial results - GRĂDINA LUI LIVIU S.R.L.

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Financial Summary - Grădina Lui Liviu S.r.l.
Unique identification code: 35815783
Registration number: J15/317/2016
Nace: 113
Sales - Ron
23.880
Net Profit - Ron
1.339
Employees
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Company Grădina Lui Liviu S.r.l. with Fiscal Code 35815783 recorded a turnover of 2024 of 23.880, with a net profit of 1.339 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădina Lui Liviu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.931 - 4.070 56.470 73.769 - 23.880
Total Income - EUR - - - 7.931 - 4.070 56.472 73.769 - 83.849
Total Expenses - EUR - - - 6.120 - 3.175 17.649 58.066 - 82.291
Gross Profit/Loss - EUR - - - 1.811 - 896 38.823 15.703 - 1.558
Net Profit/Loss - EUR - - - 1.636 - 847 38.258 13.546 - 1.339
Employees - - - 1 - 1 2 1 - 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 -67.3%, from 73.769 euro in the year 2022, to 23.880 euro in 2024. The Net Profit decreased by -12.091 euro, from 13.546 euro in 2022, to 1.339 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 - Grădina Lui Liviu S.r.l. - CUI 35815783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 487 55.577 63.930 - 55.470
Current Assets - - - 32.020 - 20.561 3.207 10.336 - 172.695
Inventories - - - 0 - 899 1.994 8.189 - 4.939
Receivables - - - 15.077 - 1.735 0 0 - 166.245
Cash - - - 16.943 - 17.927 1.213 2.146 - 1.511
Shareholders Funds - - - 1.697 - -7.068 31.348 44.991 - 50.658
Social Capital - - - 43 - 41 40 41 - 40
Debts - - - 1.157 - 57 0 1.754 - 54.511
Income in Advance - - - 29.165 - 28.058 27.436 27.521 - 122.995
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.695 euro in 2024 which includes Inventories of 4.939 euro, Receivables of 166.245 euro and cash availability of 1.511 euro.
The company's Equity was valued at 50.658 euro, while total Liabilities amounted to 54.511 euro. Equity increased by 6.055 euro, from 44.991 euro in 2022, to 50.658 in 2024. The Debt Ratio was 23.9% in the year 2024.
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