Financial results - LIVFLORR GOLD SRL

Financial Summary - Livflorr Gold Srl
Unique identification code: 38144038
Registration number: J34/546/2017
Nace: 111
Sales - Ron
89.714
Net Profit - Ron
15.154
Employees
1
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Company Livflorr Gold Srl with Fiscal Code 38144038 recorded a turnover of 2024 of 89.714, with a net profit of 15.154 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livflorr Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.733 74.649 54.973 61.057 60.535 80.752 89.714
Total Income - EUR - - 225 96.589 113.260 95.696 102.333 147.066 83.562 130.678
Total Expenses - EUR - - 225 47.827 78.580 63.006 76.999 86.530 78.068 112.876
Gross Profit/Loss - EUR - - 0 48.761 34.680 32.690 25.333 60.537 5.494 17.801
Net Profit/Loss - EUR - - 0 46.965 33.924 32.189 24.470 59.920 4.780 15.154
Employees - - 0 0 1 1 1 1 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 11.7%, from 80.752 euro in the year 2023, to 89.714 euro in 2024. The Net Profit increased by 10.401 euro, from 4.780 euro in 2023, to 15.154 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 - Livflorr Gold Srl - CUI 38144038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 3.530 41.149 55.520 61.031 53.586 44.554 71.531
Current Assets - - 282 51.146 29.717 40.577 53.694 89.560 91.730 436.351
Inventories - - 225 33.674 18.512 23.310 36.926 77.441 64.128 30.315
Receivables - - 2 3.439 1.681 3.613 1.429 840 20.182 345.941
Cash - - 55 14.032 9.524 13.654 15.339 11.279 7.420 60.095
Shareholders Funds - - 44 47.008 33.977 65.522 83.889 59.980 64.578 49.216
Social Capital - - 44 43 42 41 40 49 49 48
Debts - - 319 7.668 38.134 30.575 30.836 83.166 71.706 143.965
Income in Advance - - 0 0 0 0 0 0 0 320.314
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.351 euro in 2024 which includes Inventories of 30.315 euro, Receivables of 345.941 euro and cash availability of 60.095 euro.
The company's Equity was valued at 49.216 euro, while total Liabilities amounted to 143.965 euro. Equity decreased by -15.001 euro, from 64.578 euro in 2023, to 49.216 in 2024. The Debt Ratio was 28.0% in the year 2024.

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