Financial results - LIVADA MERE DE ITEŞTI SRL

Financial Summary - Livada Mere De Iteşti Srl
Unique identification code: 33161585
Registration number: J04/469/2014
Nace: 124
Sales - Ron
265.106
Net Profit - Ron
87.915
Employees
9
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Company Livada Mere De Iteşti Srl with Fiscal Code 33161585 recorded a turnover of 2024 of 265.106, with a net profit of 87.915 and having an average number of employees of 9. 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 Mere De Iteşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.182 146.349 97.261 49.846 25.087 82.827 127.709 188.331 221.983 265.106
Total Income - EUR 170.228 121.156 170.201 31.704 99.203 140.314 157.631 212.830 378.655 384.621
Total Expenses - EUR 101.755 59.150 149.448 85.964 138.739 150.318 133.252 164.464 203.679 282.796
Gross Profit/Loss - EUR 68.473 62.006 20.753 -54.260 -39.536 -10.004 24.379 48.366 174.976 101.825
Net Profit/Loss - EUR 58.263 52.608 18.378 -54.279 -39.556 -10.004 24.375 48.350 172.908 87.915
Employees 1 2 4 4 3 2 3 5 7 9
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 20.1%, from 221.983 euro in the year 2023, to 265.106 euro in 2024. The Net Profit decreased by -84.026 euro, from 172.908 euro in 2023, to 87.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livada Mere De Iteşti Srl - CUI 33161585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.334 104.659 533.207 857.307 799.036 768.303 696.396 650.930 641.507 584.232
Current Assets 64.955 95.782 443.512 11.641 64.328 89.959 111.786 106.675 192.790 289.652
Inventories 43.660 13.627 25.877 2.897 59.585 86.926 106.838 94.247 174.621 284.280
Receivables 18.149 78.163 412.361 5.807 0 0 1.505 2.539 10.344 -53
Cash 3.146 3.993 5.273 2.937 4.743 3.033 3.442 9.889 7.826 5.426
Shareholders Funds 135.288 184.289 177.657 120.118 78.236 66.748 89.643 138.271 310.760 287.681
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 21.001 16.152 447.143 409.988 473.680 506.406 459.737 379.774 304.690 388.451
Income in Advance 0 0 352.077 338.842 311.448 285.107 258.802 239.559 218.848 197.752
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 289.652 euro in 2024 which includes Inventories of 284.280 euro, Receivables of -53 euro and cash availability of 5.426 euro.
The company's Equity was valued at 287.681 euro, while total Liabilities amounted to 388.451 euro. Equity decreased by -21.342 euro, from 310.760 euro in 2023, to 287.681 in 2024. The Debt Ratio was 44.5% in the year 2024.

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