Financial results - LIVCO BRIL SRL

Financial Summary - Livco Bril Srl
Unique identification code: 26755950
Registration number: J2010003691400
Nace: 4778
Sales - Ron
556.651
Net Profit - Ron
20.723
Employees
7
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Company Livco Bril Srl with Fiscal Code 26755950 recorded a turnover of 2024 of 556.651, with a net profit of 20.723 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livco Bril Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.668 382.387 384.177 597.495 522.568 674.519 489.411 409.993 558.052 556.651
Total Income - EUR 382.501 394.690 394.412 611.125 528.900 676.764 509.468 489.640 574.282 576.671
Total Expenses - EUR 387.500 394.515 375.314 592.549 520.466 662.321 495.819 474.380 554.017 551.386
Gross Profit/Loss - EUR -4.999 175 19.098 18.576 8.434 14.442 13.649 15.261 20.265 25.286
Net Profit/Loss - EUR -4.999 175 12.336 12.456 3.142 8.420 9.152 11.201 11.174 20.723
Employees 10 11 10 9 11 12 11 10 10 7
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 increased by 0.3%, from 558.052 euro in the year 2023, to 556.651 euro in 2024. The Net Profit increased by 9.612 euro, from 11.174 euro in 2023, to 20.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVCO BRIL SRL

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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 - Livco Bril Srl - CUI 26755950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.371 28.883 23.321 38.444 35.710 23.654 69.808 63.268 69.708 68.062
Current Assets 114.707 127.700 121.625 151.254 280.226 352.073 404.982 397.470 351.800 299.518
Inventories 94.933 74.616 75.742 52.543 73.716 88.210 59.316 61.177 39.396 29.001
Receivables 13.220 16.683 28.267 66.820 81.594 134.996 234.126 306.064 292.899 251.795
Cash 6.553 36.402 17.615 31.891 124.917 128.867 111.540 30.229 19.506 18.722
Shareholders Funds -3.798 -3.584 8.812 21.107 29.066 36.935 45.268 56.610 67.612 72.657
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 152.875 160.168 136.133 168.591 296.826 338.792 432.701 404.128 359.227 300.225
Income in Advance 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.518 euro in 2024 which includes Inventories of 29.001 euro, Receivables of 251.795 euro and cash availability of 18.722 euro.
The company's Equity was valued at 72.657 euro, while total Liabilities amounted to 300.225 euro. Equity increased by 5.423 euro, from 67.612 euro in 2023, to 72.657 in 2024.

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