Financial results - LIVAFLOR S.R.L.

Financial Summary - Livaflor S.r.l.
Unique identification code: 17199618
Registration number: J16/236/2005
Nace: 161
Sales - Ron
198.019
Net Profit - Ron
3.210
Employees
3
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Company Livaflor S.r.l. with Fiscal Code 17199618 recorded a turnover of 2024 of 198.019, with a net profit of 3.210 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livaflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.795 82.980 142.261 127.004 168.314 123.287 280.232 178.657 336.152 198.019
Total Income - EUR 121.887 134.782 201.672 235.460 224.294 238.698 251.157 431.743 314.643 306.920
Total Expenses - EUR 97.806 125.608 145.037 145.675 149.734 191.816 213.782 374.061 394.558 297.265
Gross Profit/Loss - EUR 24.081 9.174 56.635 89.786 74.560 46.882 37.375 57.681 -79.915 9.655
Net Profit/Loss - EUR 20.473 7.668 55.208 88.470 72.862 45.765 34.623 55.891 -83.364 3.210
Employees 2 2 2 2 2 2 2 2 3 3
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 -40.8%, from 336.152 euro in the year 2023, to 198.019 euro in 2024. The Net Profit increased by 3.210 euro, from 0 euro in 2023, to 3.210 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 - Livaflor S.r.l. - CUI 17199618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.616 8.364 5.483 96.745 83.153 99.442 104.887 106.682 70.046 42.249
Current Assets 65.085 70.415 92.544 158.197 183.754 166.237 182.131 305.966 278.611 219.345
Inventories 21.244 39.730 54.270 67.428 81.191 135.714 111.480 258.027 177.764 187.820
Receivables 19.688 26.249 11.500 26.158 69.183 5.003 26.988 25.301 48.699 15.731
Cash 24.153 4.436 26.774 64.611 33.379 25.520 43.664 22.638 52.148 15.793
Shareholders Funds 66.706 73.678 92.614 156.650 183.100 225.146 254.776 311.009 160.779 134.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.995 5.101 5.413 98.292 83.807 40.533 32.243 101.639 187.877 126.660
Income in Advance 0 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.345 euro in 2024 which includes Inventories of 187.820 euro, Receivables of 15.731 euro and cash availability of 15.793 euro.
The company's Equity was valued at 134.934 euro, while total Liabilities amounted to 126.660 euro. Equity decreased by -24.946 euro, from 160.779 euro in 2023, to 134.934 in 2024.

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