Financial results - LIVACAT S.R.L.

Financial Summary - Livacat S.r.l.
Unique identification code: 14562300
Registration number: J17/654/2007
Nace: 113
Sales - Ron
225.111
Net Profit - Ron
143.126
Employees
5
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Company Livacat S.r.l. with Fiscal Code 14562300 recorded a turnover of 2024 of 225.111, with a net profit of 143.126 and having an average number of employees of 5. 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 - Livacat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.969 178.398 206.783 109.979 199.736 154.243 167.349 131.239 143.439 225.111
Total Income - EUR 82.187 180.750 334.005 176.349 262.358 198.384 240.083 231.928 224.558 407.707
Total Expenses - EUR 95.634 152.396 208.940 174.919 219.386 184.686 165.016 215.819 213.707 258.925
Gross Profit/Loss - EUR -13.447 28.354 125.064 1.430 42.972 13.697 75.067 16.110 10.851 148.781
Net Profit/Loss - EUR -13.447 23.800 121.538 272 40.972 12.167 73.343 14.696 9.402 143.126
Employees 7 6 6 7 4 4 5 6 5 5
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 increased by 57.8%, from 143.439 euro in the year 2023, to 225.111 euro in 2024. The Net Profit increased by 133.776 euro, from 9.402 euro in 2023, to 143.126 in the last year.
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 - Livacat S.r.l. - CUI 14562300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.606 98.152 98.765 96.952 125.554 143.610 156.980 240.870 218.016 212.282
Current Assets 67.909 92.953 190.708 137.992 184.014 113.402 103.060 114.228 166.656 333.115
Inventories 15.188 35.921 8.274 4.070 4.002 9.721 6.226 2.436 1.456 219.552
Receivables 43.527 16.600 28.491 69.059 115.814 89.192 40.991 70.998 96.557 37.437
Cash 9.194 40.432 153.943 64.863 64.198 14.489 55.843 40.794 68.644 76.127
Shareholders Funds 12.670 36.120 150.111 148.045 186.652 172.184 250.776 195.039 189.199 331.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.862 156.596 144.940 100.646 133.381 92.401 16.014 145.051 188.268 191.248
Income in Advance 0 0 0 0 0 0 0 28.830 25.874 22.882
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 333.115 euro in 2024 which includes Inventories of 219.552 euro, Receivables of 37.437 euro and cash availability of 76.127 euro.
The company's Equity was valued at 331.267 euro, while total Liabilities amounted to 191.248 euro. Equity increased by 143.126 euro, from 189.199 euro in 2023, to 331.267 in 2024. The Debt Ratio was 35.1% in the year 2024.

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