Company La Livadă Srl with Fiscal Code 26535393
recorded a turnover of 2024 of
23.976,
with a net profit of
3.005
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Livadă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.196
18.920
3.022
5.077
9.083
61.183
40.285
22.000
37.350
23.976
Total Income - EUR
22.529
31.216
6.666
9.212
22.308
67.949
44.387
25.527
42.177
32.808
Total Expenses - EUR
29.943
28.795
23.194
21.566
29.818
42.113
17.960
-2.714
33.756
29.231
Gross Profit/Loss - EUR
-7.414
2.421
-16.528
-12.354
-7.510
25.836
26.426
28.240
8.422
3.577
Net Profit/Loss - EUR
-8.056
1.540
-18.115
-12.448
-7.784
23.923
25.217
27.081
7.846
3.005
Employees
5
3
1
1
1
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 -35.4%, from 37.350 euro in the year 2023, to 23.976 euro in 2024.
The Net Profit decreased by -4.797 euro, from 7.846 euro in 2023, to 3.005 in the last year.
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Financial Rating - LA LIVADĂ SRL
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Financial Reports - La Livadă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Livadă Srl - CUI 26535393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.723
34.207
70.010
55.668
41.607
30.835
142.648
139.367
132.556
125.564
Current Assets
41.117
48.077
38.330
54.542
50.554
37.776
30.711
36.601
52.709
56.909
Inventories
29.960
18.398
26.495
36.806
37.581
20.039
23.166
28.692
42.050
44.666
Receivables
9.969
28.769
10.665
11.207
11.211
14.486
6.018
4.558
9.453
9.671
Cash
1.188
910
1.169
6.529
1.761
3.251
1.527
3.351
1.206
2.571
Shareholders Funds
-59.263
-57.118
-74.266
-85.352
-91.482
-65.825
-39.148
-10.246
-2.369
650
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
143.866
140.158
183.349
196.291
174.924
104.899
204.143
177.823
179.270
173.505
Income in Advance
0
0
0
0
9.435
30.240
9.051
9.079
9.051
9.001
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.909 euro in 2024 which includes Inventories of
44.666 euro, Receivables of
9.671 euro and cash availability of
2.571 euro.
The company's Equity was valued at
650 euro, while total Liabilities amounted to
173.505 euro.
Equity increased by 3.005 euro, from -2.369 euro in 2023, to 650 in 2024.
The Debt Ratio was 94.7% in the year 2024.
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