Financial results - LIVASTI SRL

Financial Summary - Livasti Srl
Unique identification code: 18065932
Registration number: J37/743/2005
Nace: 2223
Sales - Ron
283.229
Net Profit - Ron
12.763
Employees
5
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Company Livasti Srl with Fiscal Code 18065932 recorded a turnover of 2024 of 283.229, with a net profit of 12.763 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.348 123.581 154.730 123.010 163.969 105.918 126.225 234.505 350.971 283.229
Total Income - EUR 130.997 141.356 152.204 139.735 208.911 111.227 154.649 241.245 403.166 297.733
Total Expenses - EUR 130.768 141.244 170.671 137.330 162.365 107.637 138.908 234.627 324.353 278.312
Gross Profit/Loss - EUR 229 112 -18.467 2.406 46.545 3.590 15.741 6.618 78.814 19.421
Net Profit/Loss - EUR 229 112 -19.893 797 44.520 2.573 14.800 4.629 75.684 12.763
Employees 7 8 9 6 0 4 4 5 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 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 -18.8%, from 350.971 euro in the year 2023, to 283.229 euro in 2024. The Net Profit decreased by -62.497 euro, from 75.684 euro in 2023, to 12.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVASTI SRL

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Livasti Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.862 105.014 94.917 85.044 75.625 81.537 68.453 57.355 50.860 50.840
Current Assets 35.716 37.007 26.453 22.316 32.096 31.059 39.884 35.955 70.670 86.877
Inventories 10.833 29.177 16.019 12.746 6.041 7.287 24.104 11.607 20.060 29.962
Receivables 18.555 6.342 7.930 3.144 11.151 15.044 9.577 5.174 10.499 14.669
Cash 6.329 1.488 2.503 6.425 14.904 8.729 6.203 19.173 40.110 42.245
Shareholders Funds -13.215 -12.968 -32.642 -39.223 6.056 8.824 23.429 28.131 103.743 115.927
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 50.956 154.989 60.652 54.832 19.464 23.129 20.963 15.991 18.074 21.790
Income in Advance 112.838 103.274 93.359 91.750 82.202 80.644 63.946 49.189 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 "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 86.877 euro in 2024 which includes Inventories of 29.962 euro, Receivables of 14.669 euro and cash availability of 42.245 euro.
The company's Equity was valued at 115.927 euro, while total Liabilities amounted to 21.790 euro. Equity increased by 12.763 euro, from 103.743 euro in 2023, to 115.927 in 2024.

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