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Financial results - LIVE FRESH&GREEN COOPERATIVĂ AGRICOLĂ

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Financial Summary - Live Fresh&Green Cooperativă Agricolă
Unique identification code: 41360309
Registration number: C52/5/2019
Nace: 4631
Sales - Ron
10.836
Net Profit - Ron
-113.400
Employees
4
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Company Live Fresh&Green Cooperativă Agricolă with Fiscal Code 41360309 recorded a turnover of 2024 of 10.836, with a net profit of -113.400 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Live Fresh&Green Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.807 258.235 - 559.890 220.335 10.836
Total Income - EUR - - - - 2.807 258.235 - 559.890 220.335 25.692
Total Expenses - EUR - - - - 14.007 183.926 - 503.264 271.658 139.092
Gross Profit/Loss - EUR - - - - -11.201 74.309 - 56.626 -51.323 -113.400
Net Profit/Loss - EUR - - - - -11.201 74.309 - 56.626 -51.323 -113.400
Employees - - - - 0 1 - 2 3 4
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 -95.1%, from 220.335 euro in the year 2023, to 10.836 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Live Fresh&Green Cooperativă Agricolă - CUI 41360309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - 41.419 32.950 3.031
Current Assets - - - - 931 129.334 - 200.680 148.649 63.824
Inventories - - - - 232 87.051 - 86.810 107.464 27.321
Receivables - - - - 2.440 -699 - 108.058 32.769 36.090
Cash - - - - -1.741 42.982 - 5.812 8.416 413
Shareholders Funds - - - - -11.201 63.693 - 160.705 107.893 -9.800
Social Capital - - - - 0 372 - 365 364 362
Debts - - - - 12.132 65.641 - 81.393 73.706 77.484
Income in Advance - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.824 euro in 2024 which includes Inventories of 27.321 euro, Receivables of 36.090 euro and cash availability of 413 euro.
The company's Equity was valued at -9.800 euro, while total Liabilities amounted to 77.484 euro. Equity decreased by -117.091 euro, from 107.893 euro in 2023, to -9.800 in 2024.
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