Financial results - LIV-COMAL SRL

Financial Summary - Liv-Comal Srl
Unique identification code: 6972407
Registration number: J04/104/1995
Nace: 8553
Sales - Ron
601.398
Net Profit - Ron
100.303
Employee
24
The most important financial indicators for the company Liv-Comal Srl - Unique Identification Number 6972407: sales in 2023 was 601.398 euro, registering a net profit of 100.303 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liv-Comal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.006 274.208 319.552 349.108 427.975 557.401 492.745 457.625 536.219 601.398
Total Income - EUR 264.627 276.876 321.185 351.357 433.385 562.907 496.589 460.939 549.979 608.146
Total Expenses - EUR 264.212 276.146 320.345 340.757 419.739 514.925 401.240 410.004 524.007 492.763
Gross Profit/Loss - EUR 415 730 840 10.600 13.646 47.982 95.350 50.935 25.972 115.383
Net Profit/Loss - EUR 258 602 700 363 9.312 42.348 90.901 46.887 20.790 100.303
Employees 15 17 24 25 27 28 26 28 29 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 536.219 euro in the year 2022, to 601.398 euro in 2023. The Net Profit increased by 79.577 euro, from 20.790 euro in 2022, to 100.303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liv-Comal Srl - CUI 6972407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.558 357.370 351.767 365.671 359.551 364.925 352.744 343.736 333.116 384.637
Current Assets 50.361 70.348 48.779 56.942 89.518 81.567 88.787 180.795 141.624 165.567
Inventories 8.054 20.342 17.184 12.911 18.043 5.711 10.626 14.706 22.008 21.508
Receivables 39.357 49.351 30.807 42.432 69.731 75.511 75.591 47.518 73.348 137.140
Cash 2.950 655 789 1.598 1.744 345 2.570 118.570 46.268 6.919
Shareholders Funds 133.938 135.658 134.974 137.279 144.547 185.585 272.968 313.801 251.290 305.345
Social Capital 111.599 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122
Debts 84.980 292.061 265.983 285.334 304.521 260.907 168.563 210.729 223.450 244.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.567 euro in 2023 which includes Inventories of 21.508 euro, Receivables of 137.140 euro and cash availability of 6.919 euro.
The company's Equity was valued at 305.345 euro, while total Liabilities amounted to 244.859 euro. Equity increased by 54.816 euro, from 251.290 euro in 2022, to 305.345 in 2023.

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