Financial results - LIVCO DESIGN SRL

Financial Summary - Livco Design Srl
Unique identification code: 18026992
Registration number: J2005017019403
Nace: 1812
Sales - Ron
1.420.365
Net Profit - Ron
85.816
Employees
20
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Company Livco Design Srl with Fiscal Code 18026992 recorded a turnover of 2024 of 1.420.365, with a net profit of 85.816 and having an average number of employees of 20. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.035 759.446 822.558 1.020.508 1.121.183 1.014.731 1.119.826 1.314.928 1.307.870 1.420.365
Total Income - EUR 596.106 762.563 822.362 1.032.038 1.241.598 1.044.037 1.124.190 1.322.538 1.311.999 1.430.842
Total Expenses - EUR 539.260 760.132 794.749 972.360 1.163.423 1.076.824 1.098.771 1.261.615 1.263.432 1.325.769
Gross Profit/Loss - EUR 56.846 2.431 27.614 59.678 78.175 -32.787 25.420 60.923 48.567 105.073
Net Profit/Loss - EUR 46.537 209 2.040 44.987 74.240 -32.787 22.863 49.930 40.292 85.816
Employees 14 21 25 25 25 23 26 23 18 20
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 9.2%, from 1.307.870 euro in the year 2023, to 1.420.365 euro in 2024. The Net Profit increased by 45.750 euro, from 40.292 euro in 2023, to 85.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livco Design Srl - CUI 18026992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.934 653.089 562.907 570.235 609.209 522.501 414.613 391.479 373.206 368.689
Current Assets 110.166 176.125 242.256 330.751 234.092 301.582 389.097 464.197 503.255 555.412
Inventories 22.519 23.095 55.723 52.234 55.539 74.794 158.937 237.665 254.774 331.485
Receivables 133.245 121.956 174.655 256.928 173.319 221.295 210.729 219.812 243.330 219.878
Cash -65.846 31.075 11.877 21.589 5.233 5.494 19.432 6.720 5.150 4.048
Shareholders Funds 132.993 131.846 131.654 177.281 215.302 138.175 153.718 164.637 204.429 240.724
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 260.734 704.043 675.682 731.799 637.409 695.042 658.855 697.471 679.303 691.418
Income in Advance 0 481 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.412 euro in 2024 which includes Inventories of 331.485 euro, Receivables of 219.878 euro and cash availability of 4.048 euro.
The company's Equity was valued at 240.724 euro, while total Liabilities amounted to 691.418 euro. Equity increased by 37.437 euro, from 204.429 euro in 2023, to 240.724 in 2024.

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