Financial results - LIV PLAST SRL

Financial Summary - Liv Plast Srl
Unique identification code: 23342991
Registration number: J33/345/2008
Nace: 4690
Sales - Ron
222.883
Net Profit - Ron
1.624
Employees
1
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Company Liv Plast Srl with Fiscal Code 23342991 recorded a turnover of 2024 of 222.883, with a net profit of 1.624 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.179 205.969 174.677 331.452 169.842 798.680 597.923 444.666 224.340 222.883
Total Income - EUR 560.187 206.328 172.393 331.740 175.702 1.029.271 597.978 437.133 224.535 227.069
Total Expenses - EUR 496.365 192.741 161.663 317.357 164.869 814.667 474.001 401.621 261.091 218.973
Gross Profit/Loss - EUR 63.822 13.587 10.730 14.383 10.833 214.604 123.977 35.511 -36.556 8.096
Net Profit/Loss - EUR 53.229 11.114 6.808 11.042 9.133 206.562 117.994 31.959 -38.602 1.624
Employees 3 1 3 0 2 8 3 3 3 1
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 -0.1%, from 224.340 euro in the year 2023, to 222.883 euro in 2024. The Net Profit increased by 1.624 euro, from 0 euro in 2023, to 1.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liv Plast Srl - CUI 23342991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.508 8.949 4.767 2.106 29.115 37.636 36.292 36.953 24.870 77.628
Current Assets 430.085 125.478 145.188 168.252 179.086 795.718 575.443 623.176 615.351 401.043
Inventories 50.033 31.590 26.238 26.135 29.146 249.815 28.456 23.343 12.885 10.722
Receivables 331.749 80.437 147.042 152.710 162.413 465.096 519.264 528.728 600.149 389.927
Cash 48.304 13.451 -28.092 -10.593 -12.473 80.806 27.723 71.105 2.317 393
Shareholders Funds 134.776 111.501 116.422 125.327 132.032 336.091 355.746 388.808 349.028 272.308
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 287.241 22.926 33.533 45.031 78.194 497.263 255.989 271.320 291.199 208.368
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.043 euro in 2024 which includes Inventories of 10.722 euro, Receivables of 389.927 euro and cash availability of 393 euro.
The company's Equity was valued at 272.308 euro, while total Liabilities amounted to 208.368 euro. Equity decreased by -74.769 euro, from 349.028 euro in 2023, to 272.308 in 2024.

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