Financial results - LIVADA FRUMUŞICA S.R.L.

Financial Summary - Livada Frumuşica S.r.l.
Unique identification code: 38067563
Registration number: J2017000475213
Nace: 124
Sales - Ron
174.772
Net Profit - Ron
71.834
Employees
2
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Company Livada Frumuşica S.r.l. with Fiscal Code 38067563 recorded a turnover of 2024 of 174.772, with a net profit of 71.834 and having an average number of employees of 2. 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 Frumuşica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.341 1.579 48.187 71.705 87.862 176.863 174.772
Total Income - EUR - - 247 12.549 8.785 36.787 76.097 86.330 178.037 184.114
Total Expenses - EUR - - 9.035 37.548 37.014 47.066 72.628 73.968 92.085 107.043
Gross Profit/Loss - EUR - - -8.788 -24.999 -28.229 -10.279 3.470 12.362 85.952 77.071
Net Profit/Loss - EUR - - -8.789 -25.014 -28.247 -10.717 2.747 11.487 84.167 71.834
Employees - - 2 2 1 1 1 2 2 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 decreased by -0.6%, from 176.863 euro in the year 2023, to 174.772 euro in 2024. The Net Profit decreased by -11.862 euro, from 84.167 euro in 2023, to 71.834 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 Frumuşica S.r.l. - CUI 38067563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 144.566 180.341 151.396 183.431 156.695 130.561 187.176 163.651
Current Assets - - 22.931 14.336 21.107 27.424 75.811 55.599 96.765 38.329
Inventories - - 0 10.349 18.674 6.129 15.404 27.049 14.738 20.297
Receivables - - 20.300 724 129 13.321 9.167 9.610 42.420 9.810
Cash - - 2.631 3.263 2.304 7.974 51.240 18.941 39.607 8.222
Shareholders Funds - - -8.570 -33.426 -61.026 -70.586 -66.274 -54.993 29.341 101.012
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 176.068 228.103 233.529 281.441 298.780 241.153 190.007 49.345
Income in Advance - - 0 0 0 0 0 0 64.592 51.623
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 38.329 euro in 2024 which includes Inventories of 20.297 euro, Receivables of 9.810 euro and cash availability of 8.222 euro.
The company's Equity was valued at 101.012 euro, while total Liabilities amounted to 49.345 euro. Equity increased by 71.835 euro, from 29.341 euro in 2023, to 101.012 in 2024. The Debt Ratio was 24.4% in the year 2024.

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