Financial results - LIVADA BOIEREASCA S.R.L.

Financial Summary - Livada Boiereasca S.r.l.
Unique identification code: 40185080
Registration number: J15/1484/2018
Nace: 1032
Sales - Ron
1.685.293
Net Profit - Ron
-36.807
Employee
2
The most important financial indicators for the company Livada Boiereasca S.r.l. - Unique Identification Number 40185080: sales in 2022 was 1.685.293 euro, registering a net profit of -36.807 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livada Boiereasca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.157 352.435 1.188.540 1.690.419 -
Total Income - EUR - - - - - 13.158 352.939 1.188.633 1.690.785 -
Total Expenses - EUR - - - - - 12.360 372.322 1.162.214 1.727.704 -
Gross Profit/Loss - EUR - - - - - 799 -19.384 26.418 -36.919 -
Net Profit/Loss - EUR - - - - - 528 -22.675 17.662 -36.919 -
Employees - - - - - 1 1 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.8%, from 1.188.540 euro in the year 2021, to 1.690.419 euro in 2022. The Net Profit decreased by -17.717 euro, from 17.662 euro in 2021, to 0 in the last year.

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Livada Boiereasca S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livada Boiereasca S.r.l. - CUI 40185080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 498 53.137 62.112 107.442 -
Current Assets - - - - - 15.461 26.128 42.722 153.705 -
Inventories - - - - - 4.345 5.724 28.526 106.505 -
Receivables - - - - - 10.937 18.885 11.813 26.217 -
Cash - - - - - 179 1.519 2.383 20.984 -
Shareholders Funds - - - - - 570 -22.116 -3.964 -40.895 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 19.078 105.000 112.336 310.419 -
Income in Advance - - - - - 0 0 0 0 -
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.705 euro in 2022 which includes Inventories of 106.505 euro, Receivables of 26.217 euro and cash availability of 20.984 euro.
The company's Equity was valued at -40.895 euro, while total Liabilities amounted to 310.419 euro. Equity decreased by -36.919 euro, from -3.964 euro in 2021, to -40.895 in 2022.

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