Financial results - LIVARO SRL

Financial Summary - Livaro Srl
Unique identification code: 16361257
Registration number: J05/767/2004
Nace: 1520
Sales - Ron
3.163.496
Net Profit - Ron
22.041
Employees
211
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Company Livaro Srl with Fiscal Code 16361257 recorded a turnover of 2024 of 3.163.496, with a net profit of 22.041 and having an average number of employees of 211. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.827.407 2.319.026 2.294.312 3.468.252 2.898.252 2.053.977 2.340.692 3.379.595 3.377.876 3.163.496
Total Income - EUR 1.830.551 2.322.778 2.301.998 3.476.574 2.909.144 2.203.726 2.348.717 3.382.907 3.390.319 3.293.970
Total Expenses - EUR 1.681.654 2.116.416 2.272.660 3.248.210 2.819.152 2.076.018 2.127.986 3.233.078 3.327.437 3.258.060
Gross Profit/Loss - EUR 148.897 206.362 29.339 228.364 89.992 127.708 220.731 149.829 62.882 35.910
Net Profit/Loss - EUR 136.029 186.483 25.677 197.432 81.265 111.351 193.665 127.164 55.076 22.041
Employees 211 0 249 0 274 0 220 239 240 211
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 -5.8%, from 3.377.876 euro in the year 2023, to 3.163.496 euro in 2024. The Net Profit decreased by -32.727 euro, from 55.076 euro in 2023, to 22.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livaro Srl - CUI 16361257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.109 234.416 180.001 145.943 143.640 98.544 76.144 81.539 58.210 37.811
Current Assets 469.363 549.948 531.130 801.148 623.558 728.394 1.001.650 1.153.920 1.238.321 1.276.517
Inventories 9.911 6.016 5.902 6.886 9.996 12.108 12.176 16.444 19.298 137.294
Receivables 455.676 281.851 138.726 184.715 304.206 216.278 563.340 1.123.060 1.206.918 1.128.686
Cash 3.776 262.081 386.502 609.546 309.356 500.008 426.133 14.416 12.104 10.537
Shareholders Funds 542.895 648.478 543.058 716.916 607.103 663.456 842.409 972.186 1.024.314 1.040.630
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 116.751 137.375 169.808 231.521 159.452 166.263 236.561 214.161 223.015 174.707
Income in Advance 0 5.695 0 0 1.341 980 630 302 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.276.517 euro in 2024 which includes Inventories of 137.294 euro, Receivables of 1.128.686 euro and cash availability of 10.537 euro.
The company's Equity was valued at 1.040.630 euro, while total Liabilities amounted to 174.707 euro. Equity increased by 22.041 euro, from 1.024.314 euro in 2023, to 1.040.630 in 2024.

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