Financial results - LIVADA LUI ANDREI SRL

Financial Summary - Livada Lui Andrei Srl
Unique identification code: 30087999
Registration number: J2012000676222
Nace: 124
Sales - Ron
88.672
Net Profit - Ron
1.899
Employees
3
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Company Livada Lui Andrei Srl with Fiscal Code 30087999 recorded a turnover of 2024 of 88.672, with a net profit of 1.899 and having an average number of employees of 3. 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 Lui Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.409 29.433 48.662 55.137 115.053 79.952 122.874 65.256 140.100 88.672
Total Income - EUR 108.474 156.804 195.812 167.509 250.606 212.143 294.264 217.123 302.106 183.565
Total Expenses - EUR 86.245 129.010 146.957 139.631 216.351 178.041 220.300 200.790 257.084 181.123
Gross Profit/Loss - EUR 22.229 27.794 48.855 27.878 34.255 34.102 73.964 16.333 45.022 2.442
Net Profit/Loss - EUR 21.766 27.500 48.084 27.313 33.084 33.296 72.842 15.749 43.998 1.899
Employees 1 0 3 3 3 3 3 4 4 3
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 -36.4%, from 140.100 euro in the year 2023, to 88.672 euro in 2024. The Net Profit decreased by -41.852 euro, from 43.998 euro in 2023, to 1.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livada Lui Andrei Srl - CUI 30087999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 896.988 788.761 684.086 575.645 553.125 484.976 716.047 906.802 993.091 1.005.935
Current Assets 111.007 66.205 113.191 106.297 951.129 941.956 760.859 458.881 376.322 367.014
Inventories 3.226 9.152 6.295 35.633 9.549 64.384 60.160 52.424 52.637 21.200
Receivables 55.273 25.980 33.781 30.818 871.466 877.063 664.891 405.202 300.817 335.698
Cash 52.509 31.074 73.114 39.846 70.114 509 35.808 1.255 22.868 10.117
Shareholders Funds 27.793 55.010 102.163 127.601 158.214 188.511 257.173 273.720 316.887 317.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 491.925 807.076 369.642 305.134 291.633 249.681 328.106 290.106 286.633 337.141
Income in Advance 491.164 412.174 332.470 256.078 1.072.557 988.740 891.628 801.857 765.893 718.793
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 367.014 euro in 2024 which includes Inventories of 21.200 euro, Receivables of 335.698 euro and cash availability of 10.117 euro.
The company's Equity was valued at 317.016 euro, while total Liabilities amounted to 337.141 euro. Equity increased by 1.899 euro, from 316.887 euro in 2023, to 317.016 in 2024. The Debt Ratio was 24.6% in the year 2024.

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