Financial results - LIVFLOR IMPEX SRL

Financial Summary - Livflor Impex Srl
Unique identification code: 2721089
Registration number: J05/940/1992
Nace: 4673
Sales - Ron
168.109
Net Profit - Ron
10.042
Employee
3
The most important financial indicators for the company Livflor Impex Srl - Unique Identification Number 2721089: sales in 2023 was 168.109 euro, registering a net profit of 10.042 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livflor Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.613 53.940 59.487 66.993 48.236 67.124 72.898 95.805 139.400 168.109
Total Income - EUR 50.815 53.954 74.639 67.244 54.898 70.041 76.211 100.966 142.586 176.336
Total Expenses - EUR 49.004 51.322 71.402 66.235 54.051 67.678 74.116 99.384 139.122 164.811
Gross Profit/Loss - EUR 1.811 2.632 3.237 1.009 847 2.363 2.095 1.582 3.464 11.525
Net Profit/Loss - EUR 285 1.013 2.491 -20 298 1.684 1.415 717 2.214 10.042
Employees 2 2 3 2 1 1 2 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.0%, from 139.400 euro in the year 2022, to 168.109 euro in 2023. The Net Profit increased by 7.834 euro, from 2.214 euro in 2022, to 10.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livflor Impex Srl - CUI 2721089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.511 20.284 16.225 18.389 17.627 18.226 19.610 21.052 20.780 45.401
Current Assets 51.465 43.589 40.977 37.037 33.105 34.582 32.733 34.735 42.804 38.786
Inventories 48.274 40.808 31.956 30.136 31.720 27.935 28.339 29.172 25.570 31.269
Receivables 207 1.491 4.231 187 206 725 1.831 344 0 3.455
Cash 2.984 1.291 4.790 6.713 1.179 5.922 2.563 5.219 17.234 4.063
Shareholders Funds 2.290 3.322 5.779 5.661 5.855 7.425 8.700 9.224 11.466 21.473
Social Capital 524 529 523 514 505 495 486 475 477 475
Debts 81.637 71.015 57.326 55.569 50.574 45.383 43.643 46.564 52.117 62.714
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.786 euro in 2023 which includes Inventories of 31.269 euro, Receivables of 3.455 euro and cash availability of 4.063 euro.
The company's Equity was valued at 21.473 euro, while total Liabilities amounted to 62.714 euro. Equity increased by 10.042 euro, from 11.466 euro in 2022, to 21.473 in 2023.

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