Financial results - LIV AGRO GRUP SRL

Financial Summary - Liv Agro Grup Srl
Unique identification code: 16713922
Registration number: J2004007374135
Nace: 150
Sales - Ron
-
Net Profit - Ron
-4
Employees
Open Account
Company Liv Agro Grup Srl with Fiscal Code 16713922 recorded a turnover of 2024 of - , with a net profit of -4 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 - Liv Agro Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.793 1.882 22 4 4 4 4 8 4 4
Gross Profit/Loss - EUR -2.793 -1.882 -22 -4 -4 -4 -4 -8 -4 -4
Net Profit/Loss - EUR -2.793 -1.882 -22 -4 -4 -4 -4 -8 -4 -4
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.
Sales - Ron
Net Profit - Ron
Employees

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LIV AGRO GRUP SRL

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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 - Liv Agro Grup Srl - CUI 16713922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.727 22.446 22.066 10.373 10.173 9.980 9.759 9.789 9.759 9.705
Current Assets 176.572 177.909 174.899 182.976 179.433 176.032 172.128 172.662 172.539 171.570
Inventories 114.309 3 3 112.216 110.043 107.956 105.562 105.890 105.569 104.979
Receivables 62.263 177.907 174.896 70.761 69.391 68.075 66.565 66.772 66.569 66.197
Cash 0 0 0 0 0 0 0 0 400 394
Shareholders Funds -115.397 -116.103 -114.160 -112.069 -109.903 -107.823 -105.436 -105.768 -105.451 -104.866
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 319.696 316.458 311.125 305.419 299.509 293.835 287.323 288.218 287.749 286.141
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 "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 171.570 euro in 2024 which includes Inventories of 104.979 euro, Receivables of 66.197 euro and cash availability of 394 euro.
The company's Equity was valued at -104.866 euro, while total Liabilities amounted to 286.141 euro. Equity decreased by -4 euro, from -105.451 euro in 2023, to -104.866 in 2024.

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