Financial Summary -
Liv Agro Grup Srl Constanta Filiala Dorohoi
Unique identification code:16868463
Registration number:J07/521/2004
Nace:111
Sales - Ron
3.608.990
Net Profit - Ron
-15.819
Employees
6
Open Account
Company Liv Agro Grup Srl Constanta Filiala Dorohoi with Fiscal Code 16868463
recorded a turnover of 2024 of
3.608.990,
with a net profit of
-15.819
and having an average number of employees of
6.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liv Agro Grup Srl Constanta Filiala Dorohoi
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
819.242
527.058
664.660
764.861
755.681
791.722
3.348.265
6.916.849
12.513.132
3.608.990
Total Income - EUR
923.189
711.162
726.388
826.704
776.801
985.900
3.349.573
6.999.462
12.698.254
4.068.695
Total Expenses - EUR
892.692
661.029
616.025
461.459
681.215
702.479
2.820.835
6.338.617
12.084.123
4.084.510
Gross Profit/Loss - EUR
30.497
50.132
110.362
365.245
95.586
283.421
528.738
660.845
614.131
-15.815
Net Profit/Loss - EUR
25.951
42.676
92.198
360.697
87.961
274.647
476.380
564.946
523.128
-15.819
Employees
8
6
5
8
8
9
8
6
6
6
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 -71.0%, from 12.513.132 euro in the year 2023, to 3.608.990 euro in 2024.
The Net Profit decreased by -520.205 euro, from 523.128 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liv Agro Grup Srl Constanta Filiala Dorohoi - CUI 16868463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
353.453
180.355
61.956
12.725
131
68
10.250
750.559
841.242
1.501.456
Current Assets
751.070
632.531
565.653
723.704
485.368
825.487
1.135.077
4.377.251
1.204.407
955.999
Inventories
72.590
113.024
98.970
48.475
36.833
173.400
112.791
90.955
92.887
501.809
Receivables
665.621
513.216
459.586
668.428
447.080
634.797
1.010.201
4.264.881
1.095.154
193.278
Cash
12.859
6.290
7.097
6.801
1.456
17.290
12.085
21.415
16.366
260.911
Shareholders Funds
796.933
478.498
268.714
540.902
344.479
488.898
646.288
736.639
706.531
154.139
Social Capital
157.570
155.963
153.324
150.510
147.596
144.798
141.586
142.026
141.595
140.804
Debts
195.649
334.387
358.895
195.527
141.021
336.657
499.039
4.391.171
1.339.117
2.303.315
Income in Advance
114.575
7.325
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
955.999 euro in 2024 which includes Inventories of
501.809 euro, Receivables of
193.278 euro and cash availability of
260.911 euro.
The company's Equity was valued at
154.139 euro, while total Liabilities amounted to
2.303.315 euro.
Equity decreased by -548.443 euro, from 706.531 euro in 2023, to 154.139 in 2024.
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