Financial results - LIVAL IMPORT-EXPORT SRL

Financial Summary - Lival Import-Export Srl
Unique identification code: 612530
Registration number: J07/333/1991
Nace: 1071
Sales - Ron
2.420.318
Net Profit - Ron
61.818
Employees
28
Open Account
Company Lival Import-Export Srl with Fiscal Code 612530 recorded a turnover of 2024 of 2.420.318, with a net profit of 61.818 and having an average number of employees of 28. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lival Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.482.137 1.612.109 1.730.143 1.781.597 1.999.617 1.871.007 2.019.444 2.423.294 2.434.496 2.420.318
Total Income - EUR 1.563.283 1.676.385 1.781.640 1.801.950 1.971.947 1.943.928 2.080.533 2.640.458 2.758.502 2.483.158
Total Expenses - EUR 1.486.766 1.608.586 1.728.724 1.714.665 1.832.037 1.817.143 1.994.189 2.502.892 2.534.943 2.410.959
Gross Profit/Loss - EUR 76.516 67.799 52.915 87.285 139.910 126.785 86.344 137.566 223.559 72.199
Net Profit/Loss - EUR 66.765 58.845 47.153 73.647 118.546 115.019 71.520 117.858 193.721 61.818
Employees 52 53 49 45 49 44 43 45 43 28
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 0.0%, from 2.434.496 euro in the year 2023, to 2.420.318 euro in 2024. The Net Profit decreased by -130.820 euro, from 193.721 euro in 2023, to 61.818 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 - Lival Import-Export Srl - CUI 612530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.138 173.454 202.382 172.096 147.487 303.036 254.607 209.496 238.174 189.169
Current Assets 250.071 186.691 225.540 247.132 281.397 283.604 305.390 428.447 397.023 325.613
Inventories 108.019 100.050 130.209 153.112 165.619 177.306 205.878 279.921 245.041 207.407
Receivables 34.630 41.497 42.986 48.902 49.332 17.630 43.640 51.262 45.842 34.231
Cash 107.422 45.144 52.344 45.118 66.445 88.669 55.872 97.264 106.141 83.975
Shareholders Funds 419.596 268.798 194.776 264.849 378.266 362.073 304.273 270.013 462.915 212.677
Social Capital 35.208 34.849 34.259 33.631 32.979 32.354 31.637 31.735 31.639 31.462
Debts 37.630 128.423 233.146 154.379 108.271 132.867 183.729 224.339 107.631 259.390
Income in Advance 0 0 0 0 0 91.829 71.995 143.591 64.650 42.715
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.613 euro in 2024 which includes Inventories of 207.407 euro, Receivables of 34.231 euro and cash availability of 83.975 euro.
The company's Equity was valued at 212.677 euro, while total Liabilities amounted to 259.390 euro. Equity decreased by -247.651 euro, from 462.915 euro in 2023, to 212.677 in 2024. The Debt Ratio was 50.4% in the year 2024.

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