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
16.697
Net Profit - Ron
-4.916
Employee
The most important financial indicators for the company Liv Rr Agro Srl - Unique Identification Number 36113680: sales in 2023 was 16.697 euro, registering a net profit of -4.916 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
Sales - Ron1.3K9.1K5.6K16K7.9K20K22K17K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liv Rr Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.267 9.094 5.631 16.485 7.871 19.725 21.607 16.697
Total Income - EUR - - 3.537 20.836 8.863 18.791 10.210 21.420 25.765 16.865
Total Expenses - EUR - - 3.750 14.323 16.128 12.718 10.269 15.786 24.362 21.781
Gross Profit/Loss - EUR - - -214 6.513 -7.265 6.073 -59 5.634 1.402 -4.916
Net Profit/Loss - EUR - - -228 4.926 -7.417 5.951 -183 5.187 760 -4.916
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.5%, from 21.607 euro in the year 2022, to 16.697 euro in 2023. The Net Profit decreased by -758 euro, from 760 euro in 2022, to 0 in the last year.
Sales - Ron1.3K9.1K5.6K16K7.9K20K22K17K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2284.9K-7.4K6K-1835.2K760-4.9K2016201620172017201820182019201920202020202120212022202220232023
Employees000000002016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liv Rr Agro Srl - CUI 36113680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 48 32.133 27.064 22.146 17.417 14.156 13.237 11.976
Current Assets - - 28.831 4.963 2.847 4.198 5.626 11.671 15.354 12.110
Inventories - - 247 2.078 924 1.114 1.375 7.020 11.440 5.961
Receivables - - 0 123 1.456 2.106 1.249 2.229 1.674 927
Cash - - 28.584 2.762 467 978 3.002 2.421 2.240 5.221
Shareholders Funds - - -183 4.746 -2.758 3.247 3.003 8.123 8.908 3.965
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 29.062 23.275 25.304 16.307 14.332 11.255 13.620 14.480
Income in Advance - - 28.199 15.826 11.847 9.520 7.282 6.448 6.063 5.640
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 "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 12.110 euro in 2023 which includes Inventories of 5.961 euro, Receivables of 927 euro and cash availability of 5.221 euro.
The company's Equity was valued at 3.965 euro, while total Liabilities amounted to 14.480 euro. Equity decreased by -4.916 euro, from 8.908 euro in 2022, to 3.965 in 2023. The Debt Ratio was 60.1% in the year 2023.

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