Company Liov Dan Ranch Srl with Fiscal Code 26141283
recorded a turnover of 2024 of
352.853,
with a net profit of
62.694
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liov Dan Ranch Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.355
125.797
153.579
146.556
239.823
156.423
438.161
326.723
871.115
352.853
Total Income - EUR
111.992
135.617
188.967
201.933
371.305
279.904
523.988
635.393
564.406
498.100
Total Expenses - EUR
108.815
110.988
143.738
124.075
198.393
230.260
250.713
397.936
380.860
423.464
Gross Profit/Loss - EUR
3.178
24.629
45.230
77.858
172.912
49.644
273.275
237.458
183.547
74.636
Net Profit/Loss - EUR
2.669
22.195
43.777
76.334
170.448
48.993
273.118
237.103
154.627
62.694
Employees
6
0
5
5
5
6
6
5
3
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 -59.3%, from 871.115 euro in the year 2023, to 352.853 euro in 2024.
The Net Profit decreased by -91.068 euro, from 154.627 euro in 2023, to 62.694 in the last year.
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Financial Reports - Liov Dan Ranch Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liov Dan Ranch Srl - CUI 26141283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.408
40.629
30.648
16.262
24.850
57.887
84.976
268.212
305.014
242.251
Current Assets
82.091
77.871
108.078
151.857
292.546
265.085
447.063
447.425
323.180
317.594
Inventories
49.251
35.937
45.858
47.836
138.869
136.140
329.744
426.068
25.007
130.185
Receivables
3.022
9.212
8.887
6.862
11.138
7.447
5.987
21.357
23.258
8.447
Cash
29.818
32.722
53.333
97.159
142.540
121.497
111.332
0
274.915
178.962
Shareholders Funds
13.297
35.357
78.536
153.429
299.832
310.063
524.916
702.706
599.251
533.956
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
129.201
83.143
60.190
14.690
17.564
12.910
7.124
12.930
28.944
25.890
Income in Advance
0
0
0
0
0
0
0
0
0
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
"161 - 161"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.594 euro in 2024 which includes Inventories of
130.185 euro, Receivables of
8.447 euro and cash availability of
178.962 euro.
The company's Equity was valued at
533.956 euro, while total Liabilities amounted to
25.890 euro.
Equity decreased by -61.946 euro, from 599.251 euro in 2023, to 533.956 in 2024.
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