Financial results - LIVADA LU GAVRIL S.R.L.

Financial Summary - Livada Lu Gavril S.r.l.
Unique identification code: 37565241
Registration number: J33/806/2017
Nace: 1032
Sales - Ron
21.560
Net Profit - Ron
8.217
Employees
1
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Company Livada Lu Gavril S.r.l. with Fiscal Code 37565241 recorded a turnover of 2024 of 21.560, with a net profit of 8.217 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 248 24.583 16.217 18.994 33.218 17.818 21.560
Total Income - EUR - - 0 2.874 30.030 30.521 26.434 39.683 33.132 46.861
Total Expenses - EUR - - 183 19.373 20.746 28.782 23.642 21.488 29.295 37.333
Gross Profit/Loss - EUR - - -183 -16.499 9.284 1.739 2.792 18.195 3.836 9.528
Net Profit/Loss - EUR - - -183 -16.502 9.038 1.582 2.692 17.219 3.303 8.217
Employees - - 0 2 2 2 1 0 0 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 21.7%, from 17.818 euro in the year 2023, to 21.560 euro in 2024. The Net Profit increased by 4.932 euro, from 3.303 euro in 2023, to 8.217 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 Lu Gavril S.r.l. - CUI 37565241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.744 27.786 25.718 22.213 30.483 25.990 26.131
Current Assets - - 118 1.695 3.223 13.643 25.686 29.047 42.749 38.472
Inventories - - 0 0 897 3.488 19.740 15.928 24.386 23.257
Receivables - - 0 0 0 7.740 2.405 11.009 12.110 7.648
Cash - - 118 1.695 2.326 2.415 3.541 2.110 6.254 7.567
Shareholders Funds - - -139 -16.639 -7.278 -5.558 -2.743 14.467 17.726 25.844
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 257 10.735 3.049 14.591 23.420 23.839 34.001 25.967
Income in Advance - - 0 40.343 35.238 30.328 27.222 21.224 17.012 12.792
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.472 euro in 2024 which includes Inventories of 23.257 euro, Receivables of 7.648 euro and cash availability of 7.567 euro.
The company's Equity was valued at 25.844 euro, while total Liabilities amounted to 25.967 euro. Equity increased by 8.217 euro, from 17.726 euro in 2023, to 25.844 in 2024. The Debt Ratio was 40.2% in the year 2024.

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