Financial results - LIVADA COTNARI S.R.L.

Financial Summary - Livada Cotnari S.r.l.
Unique identification code: 38667479
Registration number: J22/30/2018
Nace: 1039
Sales - Ron
297.715
Net Profit - Ron
20.921
Employees
2
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Company Livada Cotnari S.r.l. with Fiscal Code 38667479 recorded a turnover of 2024 of 297.715, with a net profit of 20.921 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119.759 13.573 199.425 207.304 122.230 216.227 297.715
Total Income - EUR - - - 119.759 14.047 202.530 207.304 122.821 237.237 306.558
Total Expenses - EUR - - - 126.430 11.723 158.436 169.723 121.233 238.346 277.394
Gross Profit/Loss - EUR - - - -6.672 2.324 44.094 37.581 1.588 -1.108 29.164
Net Profit/Loss - EUR - - - -7.869 2.189 42.094 35.586 458 -3.430 20.921
Employees - - - 4 0 2 0 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 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 38.5%, from 216.227 euro in the year 2023, to 297.715 euro in 2024. The Net Profit increased by 20.921 euro, from 0 euro in 2023, to 20.921 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 Cotnari S.r.l. - CUI 38667479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 94 48 4 21.180 26.622 19.799 10.620
Current Assets - - - 24.121 20.225 43.857 137.027 100.320 62.929 95.278
Inventories - - - 65 112 0 1 41.649 0 10.626
Receivables - - - 14.566 -146 485 55.893 53.926 5.141 50.695
Cash - - - 9.489 20.259 43.371 81.134 4.746 57.788 33.956
Shareholders Funds - - - -8.499 -6.145 36.110 72.316 1.461 -2.331 18.603
Social Capital - - - 47 46 91 89 89 89 88
Debts - - - 32.713 26.419 7.750 51.526 134.982 85.059 87.294
Income in Advance - - - 0 0 0 34.366 558 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.278 euro in 2024 which includes Inventories of 10.626 euro, Receivables of 50.695 euro and cash availability of 33.956 euro.
The company's Equity was valued at 18.603 euro, while total Liabilities amounted to 87.294 euro. Equity increased by 20.921 euro, from -2.331 euro in 2023, to 18.603 in 2024.

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