Financial results - LIV RR AGRO SRL

Financial Summary - Liv Rr Agro Srl
Unique identification code: 36113680
Registration number: J35/1514/2016
Nace: 113
Sales - Ron
6.341
Net Profit - Ron
-3.917
Employees
Open Account
Company Liv Rr Agro Srl with Fiscal Code 36113680 recorded a turnover of 2024 of 6.341, with a net profit of -3.917 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liv Rr Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.267 9.094 5.631 16.485 7.871 19.725 21.607 16.697 6.341
Total Income - EUR - 3.537 20.836 8.863 18.791 10.210 21.420 25.765 16.865 9.388
Total Expenses - EUR - 3.750 14.323 16.128 12.718 10.269 15.786 24.362 21.781 13.306
Gross Profit/Loss - EUR - -214 6.513 -7.265 6.073 -59 5.634 1.402 -4.916 -3.917
Net Profit/Loss - EUR - -228 4.926 -7.417 5.951 -183 5.187 760 -4.916 -3.917
Employees - 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. In the last year of activity, the sales decreased by -61.8%, from 16.697 euro in the year 2023, to 6.341 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Rr Agro Srl - CUI 36113680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 32.133 27.064 22.146 17.417 14.156 13.237 11.976 8.886
Current Assets - 28.831 4.963 2.847 4.198 5.626 11.671 15.354 12.110 9.798
Inventories - 247 2.078 924 1.114 1.375 7.020 11.440 5.961 3.180
Receivables - 0 123 1.456 2.106 1.249 2.229 1.674 927 1.161
Cash - 28.584 2.762 467 978 3.002 2.421 2.240 5.221 5.457
Shareholders Funds - -183 4.746 -2.758 3.247 3.003 8.123 8.908 3.965 26
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.062 23.275 25.304 16.307 14.332 11.255 13.620 14.480 13.524
Income in Advance - 28.199 15.826 11.847 9.520 7.282 6.448 6.063 5.640 5.207
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.798 euro in 2024 which includes Inventories of 3.180 euro, Receivables of 1.161 euro and cash availability of 5.457 euro.
The company's Equity was valued at 26 euro, while total Liabilities amounted to 13.524 euro. Equity decreased by -3.918 euro, from 3.965 euro in 2023, to 26 in 2024. The Debt Ratio was 72.1% in the year 2024.

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