Financial results - LIVASTI SRL

Financial Summary - Livasti Srl
Unique identification code: 18065932
Registration number: J37/743/2005
Nace: 2223
Sales - Ron
350.971
Net Profit - Ron
75.684
Employee
5
The most important financial indicators for the company Livasti Srl - Unique Identification Number 18065932: sales in 2023 was 350.971 euro, registering a net profit of 75.684 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.998 122.348 123.581 154.730 123.010 163.969 105.918 126.225 234.505 350.971
Total Income - EUR 67.043 130.997 141.356 152.204 139.735 208.911 111.227 154.649 241.245 403.166
Total Expenses - EUR 67.007 130.768 141.244 170.671 137.330 162.365 107.637 138.908 234.627 324.353
Gross Profit/Loss - EUR 36 229 112 -18.467 2.406 46.545 3.590 15.741 6.618 78.814
Net Profit/Loss - EUR 36 229 112 -19.893 797 44.520 2.573 14.800 4.629 75.684
Employees 4 7 8 9 6 0 4 4 5 5
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 increased by 50.1%, from 234.505 euro in the year 2022, to 350.971 euro in 2023. The Net Profit increased by 71.068 euro, from 4.629 euro in 2022, to 75.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livasti Srl - CUI 18065932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.756 114.862 105.014 94.917 85.044 75.625 81.537 68.453 57.355 50.860
Current Assets 85.189 35.716 37.007 26.453 22.316 32.096 31.059 39.884 35.955 70.670
Inventories 19.009 10.833 29.177 16.019 12.746 6.041 7.287 24.104 11.607 20.060
Receivables 56.082 18.555 6.342 7.930 3.144 11.151 15.044 9.577 5.174 10.499
Cash 10.098 6.329 1.488 2.503 6.425 14.904 8.729 6.203 19.173 40.110
Shareholders Funds -12.647 -13.215 -12.968 -32.642 -39.223 6.056 8.824 23.429 28.131 103.743
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 102.819 50.956 154.989 60.652 54.832 19.464 23.129 20.963 15.991 18.074
Income in Advance 118.774 112.838 103.274 93.359 91.750 82.202 80.644 63.946 49.189 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.670 euro in 2023 which includes Inventories of 20.060 euro, Receivables of 10.499 euro and cash availability of 40.110 euro.
The company's Equity was valued at 103.743 euro, while total Liabilities amounted to 18.074 euro. Equity increased by 75.698 euro, from 28.131 euro in 2022, to 103.743 in 2023.

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