Financial results - LIVFLOR IMPEX SRL

Financial Summary - Livflor Impex Srl
Unique identification code: 2721089
Registration number: J05/940/1992
Nace: 4673
Sales - Ron
157.112
Net Profit - Ron
41
Employees
2
Open Account
Company Livflor Impex Srl with Fiscal Code 2721089 recorded a turnover of 2024 of 157.112, with a net profit of 41 and having an average number of employees of 2. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livflor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.940 59.487 66.993 48.236 67.124 72.898 95.805 139.400 168.109 157.112
Total Income - EUR 53.954 74.639 67.244 54.898 70.041 76.211 100.966 142.586 176.336 164.594
Total Expenses - EUR 51.322 71.402 66.235 54.051 67.678 74.116 99.384 139.122 164.811 164.547
Gross Profit/Loss - EUR 2.632 3.237 1.009 847 2.363 2.095 1.582 3.464 11.525 47
Net Profit/Loss - EUR 1.013 2.491 -20 298 1.684 1.415 717 2.214 10.042 41
Employees 2 3 2 1 1 2 2 3 3 2
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 -6.0%, from 168.109 euro in the year 2023, to 157.112 euro in 2024. The Net Profit decreased by -9.945 euro, from 10.042 euro in 2023, to 41 in the last year.
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 - Livflor Impex Srl - CUI 2721089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.284 16.225 18.389 17.627 18.226 19.610 21.052 20.780 45.401 37.145
Current Assets 43.589 40.977 37.037 33.105 34.582 32.733 34.735 42.804 38.786 46.251
Inventories 40.808 31.956 30.136 31.720 27.935 28.339 29.172 25.570 31.269 29.618
Receivables 1.491 4.231 187 206 725 1.831 344 0 3.455 1.412
Cash 1.291 4.790 6.713 1.179 5.922 2.563 5.219 17.234 4.063 15.220
Shareholders Funds 3.322 5.779 5.661 5.855 7.425 8.700 9.224 11.466 21.473 21.394
Social Capital 529 523 514 505 495 486 475 477 475 472
Debts 71.015 57.326 55.569 50.574 45.383 43.643 46.564 52.117 62.714 67.576
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 "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 46.251 euro in 2024 which includes Inventories of 29.618 euro, Receivables of 1.412 euro and cash availability of 15.220 euro.
The company's Equity was valued at 21.394 euro, while total Liabilities amounted to 67.576 euro. Equity increased by 41 euro, from 21.473 euro in 2023, to 21.394 in 2024.

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