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Financial results - LIVADA LUI CEZAR SRL

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Financial Summary - Livada Lui Cezar Srl
Unique identification code: 36485446
Registration number: J36/423/2016
Nace: 125
Sales - Ron
30.143
Net Profit - Ron
3.157
Employees
2
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Company Livada Lui Cezar Srl with Fiscal Code 36485446 recorded a turnover of 2024 of 30.143, with a net profit of 3.157 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livada Lui Cezar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 72 13.729 18.317 11.838 54.990 30.143
Total Income - EUR - - 1.445 3.813 32.917 48.738 61.640 47.998 109.178 87.980
Total Expenses - EUR - - 16 7.680 28.315 47.674 56.731 46.613 51.793 84.189
Gross Profit/Loss - EUR - - 1.429 -3.868 4.601 1.064 4.910 1.385 57.384 3.791
Net Profit/Loss - EUR - - 1.429 -3.868 4.601 1.011 4.829 1.366 57.081 3.157
Employees - - 0 1 1 1 1 1 1 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 -44.9%, from 54.990 euro in the year 2023, to 30.143 euro in 2024. The Net Profit decreased by -53.606 euro, from 57.081 euro in 2023, to 3.157 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livada Lui Cezar Srl - CUI 36485446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 123 149.319 242.379 316.884 316.067 322.637 335.565 313.226
Current Assets - - 32.206 230.256 169.919 71.607 58.032 68.495 69.903 62.568
Inventories - - 0 689 8.787 23.646 13.241 20.788 27.277 41.338
Receivables - - 0 175.608 73.275 40.593 19.960 29.590 25.267 10.318
Cash - - 32.206 53.958 87.856 7.368 24.831 18.117 17.360 10.911
Shareholders Funds - - 1.473 -2.422 2.072 3.044 7.805 9.196 66.249 69.035
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52.713 95.114 147.110 153.167 170.453 179.880 180.094 191.831
Income in Advance - - 0 286.883 263.115 232.280 195.841 202.057 159.126 114.927
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.568 euro in 2024 which includes Inventories of 41.338 euro, Receivables of 10.318 euro and cash availability of 10.911 euro.
The company's Equity was valued at 69.035 euro, while total Liabilities amounted to 191.831 euro. Equity increased by 3.157 euro, from 66.249 euro in 2023, to 69.035 in 2024. The Debt Ratio was 51.0% in the year 2024.
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