Financial results - LIVADA BIO DE ALUNI SRL

Financial Summary - Livada Bio De Aluni Srl
Unique identification code: 37850876
Registration number: J35/2692/2017
Nace: 125
Sales - Ron
76.099
Net Profit - Ron
5.947
Employees
Open Account
Company Livada Bio De Aluni Srl with Fiscal Code 37850876 recorded a turnover of 2024 of 76.099, with a net profit of 5.947 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livada Bio De Aluni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 45.194 54.130 76.099
Total Income - EUR - - - 6.510 8.178 8.135 5.752 45.562 63.180 81.254
Total Expenses - EUR - - - 5.478 6.996 3.481 3.147 42.326 42.726 74.174
Gross Profit/Loss - EUR - - - 1.032 1.182 4.653 2.605 3.235 20.454 7.080
Net Profit/Loss - EUR - - - 1.032 1.182 4.653 2.605 2.783 19.659 5.947
Employees - - - 0 0 0 0 0 1 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 increased by 41.4%, from 54.130 euro in the year 2023, to 76.099 euro in 2024. The Net Profit decreased by -13.602 euro, from 19.659 euro in 2023, to 5.947 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 - Livada Bio De Aluni Srl - CUI 37850876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.862 1.827 1.786 1.944 86.186 85.704
Current Assets - - - 3.620 2.979 8.151 8.957 11.637 42.095 41.645
Inventories - - - 0 0 0 0 2.640 8.961 6.973
Receivables - - - 0 24 23 0 0 29.444 32.284
Cash - - - 3.620 2.955 8.127 8.957 8.997 3.690 2.388
Shareholders Funds - - - 1.454 2.607 7.211 9.656 12.469 116.338 121.636
Social Capital - - - 421 413 405 396 397 396 394
Debts - - - 3.742 2.234 2.766 1.087 1.111 11.942 5.713
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.645 euro in 2024 which includes Inventories of 6.973 euro, Receivables of 32.284 euro and cash availability of 2.388 euro.
The company's Equity was valued at 121.636 euro, while total Liabilities amounted to 5.713 euro. Equity increased by 5.947 euro, from 116.338 euro in 2023, to 121.636 in 2024.

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