Financial results - LIVDOR FOREST SRL

Financial Summary - Livdor Forest Srl
Unique identification code: 16497144
Registration number: J2004000887249
Nace: 4683
Sales - Ron
47.932
Net Profit - Ron
8.274
Employees
1
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Company Livdor Forest Srl with Fiscal Code 16497144 recorded a turnover of 2024 of 47.932, with a net profit of 8.274 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livdor Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.886 28.117 6.759 28.973 11.368 29.248 48.418 114.463 24.182 47.932
Total Income - EUR 31.886 28.117 33.366 31.208 15.707 29.248 50.780 116.400 95.952 51.731
Total Expenses - EUR 33.697 35.722 52.376 37.898 26.053 24.704 50.775 98.017 86.763 42.941
Gross Profit/Loss - EUR -1.811 -7.605 -19.010 -6.690 -10.347 4.544 5 18.382 9.189 8.791
Net Profit/Loss - EUR -2.767 -8.126 -19.344 -6.979 -10.504 4.267 -489 17.221 8.229 8.274
Employees 2 2 2 2 2 1 2 2 1 1
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 99.3%, from 24.182 euro in the year 2023, to 47.932 euro in 2024. The Net Profit increased by 90 euro, from 8.229 euro in 2023, to 8.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVDOR FOREST SRL

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Livdor Forest 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 - Livdor Forest Srl - CUI 16497144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.050 24.374 14.724 11.242 7.874 48.593 60.819 43.709 14.707 39.136
Current Assets 9.845 19.917 12.891 35.778 21.198 28.946 34.229 54.223 72.133 53.641
Inventories 0 0 4.093 3.097 430 0 0 0 209 5.929
Receivables 8.818 4.703 543 839 1.641 8.949 0 0 1.732 2.383
Cash 1.027 15.214 8.255 31.843 19.126 19.998 34.229 54.223 9.543 11.017
Shareholders Funds -5.884 -13.950 -33.058 -39.430 -49.170 -43.971 -43.485 -26.400 -18.090 -8.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.780 58.241 60.673 86.450 78.242 121.510 138.533 124.333 104.930 101.338
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.641 euro in 2024 which includes Inventories of 5.929 euro, Receivables of 2.383 euro and cash availability of 11.017 euro.
The company's Equity was valued at -8.560 euro, while total Liabilities amounted to 101.338 euro. Equity increased by 9.429 euro, from -18.090 euro in 2023, to -8.560 in 2024.

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