Financial results - LIVADA POMICOLĂ BAZNA SRL

Financial Summary - Livada Pomicolă Bazna Srl
Unique identification code: 28484199
Registration number: J32/484/2011
Nace: 125
Sales - Ron
88.128
Net Profit - Ron
34.784
Employee
5
The most important financial indicators for the company Livada Pomicolă Bazna Srl - Unique Identification Number 28484199: sales in 2023 was 88.128 euro, registering a net profit of 34.784 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livada Pomicolă Bazna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.518 13.658 53.299 111.678 68.380 78.373 70.920 59.918 49.212 88.128
Total Income - EUR 3.752 13.685 53.407 111.736 68.759 80.217 71.105 59.924 57.525 87.196
Total Expenses - EUR 13.869 24.715 28.852 52.305 30.139 32.039 38.156 47.641 49.746 52.326
Gross Profit/Loss - EUR -10.117 -11.030 24.554 59.430 38.620 48.178 32.949 12.282 7.779 34.870
Net Profit/Loss - EUR -10.117 -11.030 24.349 59.430 38.620 48.010 32.875 12.209 7.590 34.784
Employees 0 4 3 0 0 4 5 5 5 5
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 79.6%, from 49.212 euro in the year 2022, to 88.128 euro in 2023. The Net Profit increased by 27.217 euro, from 7.590 euro in 2022, to 34.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livada Pomicolă Bazna Srl - CUI 28484199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.768 25.620 33.083 52.196 48.821 87.252 81.405 74.190 74.420 71.793
Current Assets 7.786 26.625 45.021 95.618 80.157 89.024 142.110 125.657 167.114 177.448
Inventories 0 288 3.247 0 8.786 6.979 4.908 4.047 22.301 14.341
Receivables 2.605 7.450 22.752 26.595 29.663 54.363 106.028 111.160 122.173 109.228
Cash 5.181 18.888 19.022 69.023 41.708 27.681 31.173 10.450 22.640 53.879
Shareholders Funds -42.243 -53.626 -26.081 33.790 71.789 118.409 149.039 154.377 162.446 196.737
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.797 105.871 104.185 114.025 57.188 57.867 74.475 45.470 79.088 52.504
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 177.448 euro in 2023 which includes Inventories of 14.341 euro, Receivables of 109.228 euro and cash availability of 53.879 euro.
The company's Equity was valued at 196.737 euro, while total Liabilities amounted to 52.504 euro. Equity increased by 34.784 euro, from 162.446 euro in 2022, to 196.737 in 2023.

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