Financial results - LIVADA DOBROGEANĂ SRL

Financial Summary - Livada Dobrogeană Srl
Unique identification code: 37283607
Registration number: J36/154/2017
Nace: 124
Sales - Ron
2.322
Net Profit - Ron
2.199
Employees
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Company Livada Dobrogeană Srl with Fiscal Code 37283607 recorded a turnover of 2024 of 2.322, with a net profit of 2.199 and having an average number of employees of - . 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 Dobrogeană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.797 8.297 8.044 0 14.043 10.618 8.787 2.322
Total Income - EUR - - 8.797 14.338 14.300 6.086 14.160 61.687 12.138 15.588
Total Expenses - EUR - - 7.161 13.968 11.701 5.593 9.416 13.137 8.228 12.981
Gross Profit/Loss - EUR - - 1.635 370 2.599 493 4.745 48.550 3.909 2.607
Net Profit/Loss - EUR - - 1.371 106 2.358 493 4.324 48.377 3.265 2.199
Employees - - 0 0 0 0 0 0 0 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 decreased by -73.4%, from 8.787 euro in the year 2023, to 2.322 euro in 2024. The Net Profit decreased by -1.048 euro, from 3.265 euro in 2023, to 2.199 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 Dobrogeană Srl - CUI 37283607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.560 43.742 51.557 48.897 47.813 47.961 47.816 40.937
Current Assets - - 7.284 6.006 7.684 9.218 19.176 11.823 11.130 17.898
Inventories - - 25 24 24 0 910 1.392 0 7.242
Receivables - - 0 46 0 0 0 1.720 0 10.585
Cash - - 7.260 5.936 7.661 9.218 18.267 8.711 11.130 71
Shareholders Funds - - 1.415 1.495 3.824 4.481 8.705 52.772 47.154 45.842
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.650 6.260 14.237 13.234 18.780 7.012 11.792 12.993
Income in Advance - - 42.779 41.994 41.181 40.400 39.504 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 17.898 euro in 2024 which includes Inventories of 7.242 euro, Receivables of 10.585 euro and cash availability of 71 euro.
The company's Equity was valued at 45.842 euro, while total Liabilities amounted to 12.993 euro. Equity decreased by -1.048 euro, from 47.154 euro in 2023, to 45.842 in 2024.

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