Financial results - LIVADA DE CIREŞI SRL

Financial Summary - Livada De Cireşi Srl
Unique identification code: 27049979
Registration number: J2010001699237
Nace: 124
Sales - Ron
295.396
Net Profit - Ron
170.003
Employees
1
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Company Livada De Cireşi Srl with Fiscal Code 27049979 recorded a turnover of 2024 of 295.396, with a net profit of 170.003 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 De Cireşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.457 2.039 34.952 25.623 27.564 862.911 717.624 478.790 239.599 295.396
Total Income - EUR 43.054 3.521 53.458 11.804 34.808 843.580 728.302 480.612 239.599 295.488
Total Expenses - EUR 1.560 2.060 30.000 10.914 37.900 518.087 373.692 291.692 89.302 117.952
Gross Profit/Loss - EUR 41.495 1.461 23.458 891 -3.093 325.493 354.610 188.919 150.297 177.536
Net Profit/Loss - EUR 40.251 1.420 23.108 634 -3.920 318.551 348.295 184.126 148.264 170.003
Employees 1 1 1 1 1 1 1 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 increased by 24.0%, from 239.599 euro in the year 2023, to 295.396 euro in 2024. The Net Profit increased by 22.568 euro, from 148.264 euro in 2023, to 170.003 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 De Cireşi Srl - CUI 27049979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.694 34.341 38.053 32.169 26.460 20.968 15.624 10.779 6.928 3.445
Current Assets 98.436 77.937 109.379 119.327 130.267 437.101 804.030 577.184 416.258 609.692
Inventories 8.785 8.695 26.620 12.203 17.684 12.789 12.316 10.478 10.447 17.604
Receivables 79.518 242 43.295 76.282 95.413 401.897 778.394 544.992 396.499 582.063
Cash 10.133 68.999 39.465 30.842 17.170 22.415 13.320 21.714 9.312 10.025
Shareholders Funds 93.877 93.764 115.286 114.118 107.988 424.492 744.223 184.559 329.783 497.944
Social Capital 72 71 70 383 375 368 360 361 360 358
Debts 39.254 18.514 32.147 37.378 48.739 33.578 75.432 403.404 93.403 115.193
Income in Advance 0 0 0 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 "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 609.692 euro in 2024 which includes Inventories of 17.604 euro, Receivables of 582.063 euro and cash availability of 10.025 euro.
The company's Equity was valued at 497.944 euro, while total Liabilities amounted to 115.193 euro. Equity increased by 170.003 euro, from 329.783 euro in 2023, to 497.944 in 2024.

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