Financial results - LIVADA FOOD DISTRIBUTION SRL

Financial Summary - Livada Food Distribution Srl
Unique identification code: 36597288
Registration number: J40/13031/2016
Nace: 1085
Sales - Ron
352.375
Net Profit - Ron
97.110
Employees
4
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Company Livada Food Distribution Srl with Fiscal Code 36597288 recorded a turnover of 2024 of 352.375, with a net profit of 97.110 and having an average number of employees of 4. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livada Food Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.362 140.195 203.278 240.067 202.213 204.422 277.706 269.229 352.375
Total Income - EUR - 3.362 140.195 206.876 242.612 209.141 204.256 279.387 274.671 360.655
Total Expenses - EUR - 2.326 123.600 178.658 216.605 196.386 184.015 253.758 240.504 248.222
Gross Profit/Loss - EUR - 1.036 16.595 28.218 26.007 12.755 20.241 25.629 34.166 112.433
Net Profit/Loss - EUR - 1.002 15.156 26.239 23.738 10.920 18.567 23.244 31.878 97.110
Employees - 2 1 2 4 2 1 1 4 4
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 31.6%, from 269.229 euro in the year 2023, to 352.375 euro in 2024. The Net Profit increased by 65.410 euro, from 31.878 euro in 2023, to 97.110 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 Food Distribution Srl - CUI 36597288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.844 78.599 85.251 107.262 132.347 91.396 83.671 78.102
Current Assets - 2.101 19.127 19.892 54.245 91.052 141.103 187.859 204.625 368.225
Inventories - 108 9.357 14.883 24.615 19.229 50.727 64.794 83.589 100.305
Receivables - 350 3.176 3.507 17.755 24.892 34.774 86.387 55.798 99.348
Cash - 1.644 6.594 1.502 11.875 46.931 55.602 36.677 65.238 168.571
Shareholders Funds - 1.047 16.185 27.322 50.530 60.528 77.753 101.239 132.809 229.177
Social Capital - 45 44 107 105 103 101 101 101 101
Debts - 1.055 15.785 71.217 88.966 139.813 195.697 178.016 155.487 217.150
Income in Advance - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.225 euro in 2024 which includes Inventories of 100.305 euro, Receivables of 99.348 euro and cash availability of 168.571 euro.
The company's Equity was valued at 229.177 euro, while total Liabilities amounted to 217.150 euro. Equity increased by 97.110 euro, from 132.809 euro in 2023, to 229.177 in 2024.

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