Financial results - LIVADA RUXANDREI SRL

Financial Summary - Livada Ruxandrei Srl
Unique identification code: 36560327
Registration number: J03/1602/2016
Nace: 125
Sales - Ron
1.873
Net Profit - Ron
23.702
Employee
1
The most important financial indicators for the company Livada Ruxandrei Srl - Unique Identification Number 36560327: sales in 2023 was 1.873 euro, registering a net profit of 23.702 euro and having an average number of 1 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 Ruxandrei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 1.873
Total Income - EUR - - 0 3.679 7.911 3.522 65.501 55.860 49.769 57.164
Total Expenses - EUR - - 0 0 0 804 24.040 33.441 33.545 33.443
Gross Profit/Loss - EUR - - 0 3.679 7.911 2.719 41.461 22.419 16.224 23.721
Net Profit/Loss - EUR - - 0 3.679 7.911 2.719 41.461 22.418 16.224 23.702
Employees - - 1 1 1 1 1 2 2 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livada Ruxandrei Srl - CUI 36560327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 15.447 27.747 228.842 497.744 652.441 625.384 611.591 594.482
Current Assets - - 4.496 4.300 35.883 257.487 68.789 39.837 31.070 41.992
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.278 27.011 234.384 33.722 17.002 17.857 20.616
Cash - - 4.496 2.023 8.872 23.103 35.066 22.835 13.212 21.376
Shareholders Funds - - 223 3.898 11.738 14.229 55.421 76.609 93.070 116.490
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 19.721 28.150 252.987 155.169 115.124 83.579 76.536 81.807
Income in Advance - - 0 0 0 585.832 550.686 505.033 473.054 438.176
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 41.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.616 euro and cash availability of 21.376 euro.
The company's Equity was valued at 116.490 euro, while total Liabilities amounted to 81.807 euro. Equity increased by 23.702 euro, from 93.070 euro in 2022, to 116.490 in 2023. The Debt Ratio was 12.9% in the year 2023.

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