Financial results - LIVADA BIO S.R.L.

Financial Summary - Livada Bio S.r.l.
Unique identification code: 37675597
Registration number: J2017000420314
Nace: 124
Sales - Ron
3.395
Net Profit - Ron
1.325
Employees
1
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Company Livada Bio S.r.l. with Fiscal Code 37675597 recorded a turnover of 2024 of 3.395, with a net profit of 1.325 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livada Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.524 556 13.809 4.760 10.780 8.600 3.395
Total Income - EUR - - 1.189 11.806 22.474 55.715 85.999 102.218 107.570 75.560
Total Expenses - EUR - - 585 11.234 18.447 50.825 77.221 94.103 101.805 74.184
Gross Profit/Loss - EUR - - 605 572 4.027 4.891 8.778 8.115 5.765 1.376
Net Profit/Loss - EUR - - 605 537 4.021 4.726 8.736 8.021 5.692 1.325
Employees - - 1 1 1 2 2 1 1 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 -60.3%, from 8.600 euro in the year 2023, to 3.395 euro in 2024. The Net Profit decreased by -4.335 euro, from 5.692 euro in 2023, to 1.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livada Bio S.r.l. - CUI 37675597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.748 54.615 164.939 288.142 392.331 382.997 321.548 383.533
Current Assets - - 8 32.444 9.068 16.939 110.119 59.424 221.089 191.576
Inventories - - 0 1.235 1.506 25 6.931 3.540 3.230 6.899
Receivables - - 0 7.990 4.162 12.954 27.779 51.453 213.236 135.200
Cash - - 8 23.219 3.401 3.959 75.410 4.430 4.623 49.477
Shareholders Funds - - 648 1.195 5.193 9.821 18.340 26.418 32.070 33.216
Social Capital - - 44 64 63 62 61 61 101 101
Debts - - 8.107 44.998 69.457 72.239 122.743 48.892 32.175 121.744
Income in Advance - - 0 40.866 99.357 223.021 361.367 367.111 478.392 420.149
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.576 euro in 2024 which includes Inventories of 6.899 euro, Receivables of 135.200 euro and cash availability of 49.477 euro.
The company's Equity was valued at 33.216 euro, while total Liabilities amounted to 121.744 euro. Equity increased by 1.325 euro, from 32.070 euro in 2023, to 33.216 in 2024. The Debt Ratio was 21.2% in the year 2024.

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