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
87.635
Net Profit - Ron
34.589
Employees
5
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Company Livada Pomicolă Bazna Srl with Fiscal Code 28484199 recorded a turnover of 2023 of 87.635, with a net profit of 34.589 and having an average number of employees of 5. 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 Pomicolă Bazna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.658 53.299 111.678 68.380 78.373 70.920 59.918 49.212 88.128 -
Total Income - EUR 13.685 53.407 111.736 68.759 80.217 71.105 59.924 57.525 87.196 -
Total Expenses - EUR 24.715 28.852 52.305 30.139 32.039 38.156 47.641 49.746 52.326 -
Gross Profit/Loss - EUR -11.030 24.554 59.430 38.620 48.178 32.949 12.282 7.779 34.870 -
Net Profit/Loss - EUR -11.030 24.349 59.430 38.620 48.010 32.875 12.209 7.590 34.784 -
Employees 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 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Pomicolă Bazna Srl - CUI 28484199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.620 33.083 52.196 48.821 87.252 81.405 74.190 74.420 71.793 -
Current Assets 26.625 45.021 95.618 80.157 89.024 142.110 125.657 167.114 177.448 -
Inventories 288 3.247 0 8.786 6.979 4.908 4.047 22.301 14.341 -
Receivables 7.450 22.752 26.595 29.663 54.363 106.028 111.160 122.173 109.228 -
Cash 18.888 19.022 69.023 41.708 27.681 31.173 10.450 22.640 53.879 -
Shareholders Funds -53.626 -26.081 33.790 71.789 118.409 149.039 154.377 162.446 196.737 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 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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