Financial results - LIVAMER FRUCT SRL

Financial Summary - Livamer Fruct Srl
Unique identification code: 37728594
Registration number: J2017001504082
Nace: 124
Sales - Ron
26.083
Net Profit - Ron
-64.775
Employees
1
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Company Livamer Fruct Srl with Fiscal Code 37728594 recorded a turnover of 2024 of 26.083, with a net profit of -64.775 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livamer Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.491 367 3.056 5.359 2.707 37.702 26.083
Total Income - EUR - - 0 64.216 94.246 116.761 121.234 103.909 110.472 82.336
Total Expenses - EUR - - 0 54.582 65.713 112.059 115.540 156.260 107.742 146.953
Gross Profit/Loss - EUR - - 0 9.634 28.532 4.701 5.694 -52.351 2.729 -64.618
Net Profit/Loss - EUR - - 0 9.408 28.519 4.699 5.637 -52.375 2.486 -64.775
Employees - - 0 1 1 1 1 1 1 1
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 -30.4%, from 37.702 euro in the year 2023, to 26.083 euro in 2024. The Net Profit decreased by -2.472 euro, from 2.486 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 - Livamer Fruct Srl - CUI 37728594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 268 70.368 281.496 499.359 575.521 731.669 496.373 425.162
Current Assets - - 324 577.156 1.257.913 931.201 808.967 454.623 614.952 579.226
Inventories - - 34 33 208 190 190 528 483 0
Receivables - - 0 355.241 1.070.619 705.723 431.918 439.652 607.389 571.152
Cash - - 290 221.882 187.085 225.288 376.859 14.442 7.080 8.073
Shareholders Funds - - 44 9.451 37.787 41.770 46.481 -5.750 -3.247 -46.980
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.563 64.452 121.507 112.498 151.223 69.212 52.834 50.107
Income in Advance - - 0 574.188 1.380.672 1.276.839 1.187.320 1.123.365 1.062.273 1.001.793
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 571.152 euro and cash availability of 8.073 euro.
The company's Equity was valued at -46.980 euro, while total Liabilities amounted to 50.107 euro. Equity decreased by -43.752 euro, from -3.247 euro in 2023, to -46.980 in 2024. The Debt Ratio was 5.0% in the year 2024.

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