Financial results - LIVAGRO SRL

Financial Summary - Livagro Srl
Unique identification code: 18891403
Registration number: J21/375/2006
Nace: 111
Sales - Ron
1.223.897
Net Profit - Ron
20.068
Employee
11
The most important financial indicators for the company Livagro Srl - Unique Identification Number 18891403: sales in 2023 was 1.223.897 euro, registering a net profit of 20.068 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 412.896 580.782 722.980 771.878 945.582 756.983 519.555 1.120.797 1.500.697 1.223.897
Total Income - EUR 420.933 595.037 725.510 780.574 1.038.651 811.646 463.529 1.166.987 1.629.607 1.134.160
Total Expenses - EUR 377.710 433.625 565.401 648.376 783.155 749.002 641.429 841.704 1.179.572 1.110.270
Gross Profit/Loss - EUR 43.223 161.412 160.109 132.198 255.495 62.644 -177.901 325.282 450.036 23.890
Net Profit/Loss - EUR 36.308 135.586 134.492 109.242 247.904 55.834 -180.909 316.125 424.112 20.068
Employees 6 6 6 7 9 10 10 9 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. 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 decreased by -18.2%, from 1.500.697 euro in the year 2022, to 1.223.897 euro in 2023. The Net Profit decreased by -402.758 euro, from 424.112 euro in 2022, to 20.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livagro Srl - CUI 18891403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.669 114.186 173.858 175.842 366.753 585.919 505.642 498.349 653.181 667.539
Current Assets 168.357 253.654 193.443 209.470 335.773 292.072 179.360 296.989 446.493 449.922
Inventories 65.687 109.349 120.699 134.823 207.514 196.539 104.529 230.574 315.646 196.382
Receivables 93.694 53.128 4.981 30.364 27.753 50.107 59.473 38.149 95.480 112.797
Cash 8.976 91.177 67.763 44.283 100.507 45.426 15.358 28.266 35.367 140.743
Shareholders Funds 116.116 216.991 214.758 190.537 327.707 134.091 -104.135 214.299 425.517 383.645
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.910 150.849 152.542 194.775 374.819 743.900 789.137 581.038 674.157 733.816
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 "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 449.922 euro in 2023 which includes Inventories of 196.382 euro, Receivables of 112.797 euro and cash availability of 140.743 euro.
The company's Equity was valued at 383.645 euro, while total Liabilities amounted to 733.816 euro. Equity decreased by -40.581 euro, from 425.517 euro in 2022, to 383.645 in 2023.

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