The most important financial indicators for the company Livada Lui Andrei Srl - Unique Identification Number 30087999:
sales in 2023 was
140.100
euro, registering a net profit of
43.998
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Livada Lui Andrei Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.785
15.409
29.433
48.662
55.137
115.053
79.952
122.874
65.256
140.100
Total Income - EUR
37.290
108.474
156.804
195.812
167.509
250.606
212.143
294.264
217.123
302.106
Total Expenses - EUR
31.354
86.245
129.010
146.957
139.631
216.351
178.041
220.300
200.790
257.084
Gross Profit/Loss - EUR
5.935
22.229
27.794
48.855
27.878
34.255
34.102
73.964
16.333
45.022
Net Profit/Loss - EUR
5.882
21.766
27.500
48.084
27.313
33.084
33.296
72.842
15.749
43.998
Employees
0
1
0
3
3
3
3
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 115.3%, from 65.256 euro in the year 2022, to 140.100 euro in 2023.
The Net Profit increased by 28.296 euro, from 15.749 euro in 2022, to 43.998 in the last year.
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 Lui Andrei Srl - CUI 30087999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
568.571
896.988
788.761
684.086
575.645
553.125
484.976
716.047
906.802
993.091
Current Assets
551.500
111.007
66.205
113.191
106.297
951.129
941.956
760.859
458.881
376.322
Inventories
22.556
3.226
9.152
6.295
35.633
9.549
64.384
60.160
52.424
52.637
Receivables
504.393
55.273
25.980
33.781
30.818
871.466
877.063
664.891
405.202
300.817
Cash
24.551
52.509
31.074
73.114
39.846
70.114
509
35.808
1.255
22.868
Shareholders Funds
5.977
27.793
55.010
102.163
127.601
158.214
188.511
257.173
273.720
316.887
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
535.447
491.925
807.076
369.642
305.134
291.633
249.681
328.106
290.106
286.633
Income in Advance
578.647
491.164
412.174
332.470
256.078
1.072.557
988.740
891.628
801.857
765.893
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
376.322 euro in 2023 which includes Inventories of
52.637 euro, Receivables of
300.817 euro and cash availability of
22.868 euro.
The company's Equity was valued at
316.887 euro, while total Liabilities amounted to
286.633 euro.
Equity increased by 43.998 euro, from 273.720 euro in 2022, to 316.887 in 2023.
The Debt Ratio was 20.9% in the year 2023.
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