Financial results - LIVAGRO SRL

Financial Summary - Livagro Srl
Unique identification code: 18891403
Registration number: J21/375/2006
Nace: 111
Sales - Ron
971.152
Net Profit - Ron
-22.534
Employees
11
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Company Livagro Srl with Fiscal Code 18891403 recorded a turnover of 2024 of 971.152, with a net profit of -22.534 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.782 722.980 771.878 945.582 756.983 519.555 1.120.797 1.500.697 1.223.897 971.152
Total Income - EUR 595.037 725.510 780.574 1.038.651 811.646 463.529 1.166.987 1.629.607 1.134.160 1.114.541
Total Expenses - EUR 433.625 565.401 648.376 783.155 749.002 641.429 841.704 1.179.572 1.110.270 1.137.075
Gross Profit/Loss - EUR 161.412 160.109 132.198 255.495 62.644 -177.901 325.282 450.036 23.890 -22.534
Net Profit/Loss - EUR 135.586 134.492 109.242 247.904 55.834 -180.909 316.125 424.112 20.068 -22.534
Employees 6 6 7 9 10 10 9 11 11 11
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 -20.2%, from 1.223.897 euro in the year 2023, to 971.152 euro in 2024. The Net Profit decreased by -19.955 euro, from 20.068 euro in 2023, to 0 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 - Livagro Srl - CUI 18891403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.186 173.858 175.842 366.753 585.919 505.642 498.349 653.181 667.539 665.148
Current Assets 253.654 193.443 209.470 335.773 292.072 179.360 296.989 446.493 449.922 396.782
Inventories 109.349 120.699 134.823 207.514 196.539 104.529 230.574 315.646 196.382 276.750
Receivables 53.128 4.981 30.364 27.753 50.107 59.473 38.149 95.480 112.797 93.423
Cash 91.177 67.763 44.283 100.507 45.426 15.358 28.266 35.367 140.743 26.610
Shareholders Funds 216.991 214.758 190.537 327.707 134.091 -104.135 214.299 425.517 383.645 246.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.849 152.542 194.775 374.819 743.900 789.137 581.038 674.157 733.816 815.542
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.782 euro in 2024 which includes Inventories of 276.750 euro, Receivables of 93.423 euro and cash availability of 26.610 euro.
The company's Equity was valued at 246.388 euro, while total Liabilities amounted to 815.542 euro. Equity decreased by -135.113 euro, from 383.645 euro in 2023, to 246.388 in 2024.

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