Financial results - LIVFRUCTCEREAL IMPORT-EXPORT SRL

Financial Summary - Livfructcereal Import-Export Srl
Unique identification code: 32894693
Registration number: J16/411/2014
Nace: 111
Sales - Ron
37.800
Net Profit - Ron
404
Employees
1
Open Account
Company Livfructcereal Import-Export Srl with Fiscal Code 32894693 recorded a turnover of 2024 of 37.800, with a net profit of 404 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 - Livfructcereal Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.838 12.706 36.905 20.698 30.604 35.088 27.604 78.539 29.039 37.800
Total Income - EUR 9.615 48.270 56.358 31.121 52.299 42.659 40.563 113.440 33.175 58.982
Total Expenses - EUR 12.377 30.339 51.717 29.489 61.913 23.416 32.197 78.310 52.996 58.200
Gross Profit/Loss - EUR -2.762 17.931 4.641 1.633 -9.615 19.243 8.367 35.130 -19.821 783
Net Profit/Loss - EUR -2.998 17.547 3.094 1.079 -14.828 18.159 7.539 32.924 -20.114 404
Employees 0 0 1 1 0 0 0 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 30.9%, from 29.039 euro in the year 2023, to 37.800 euro in 2024. The Net Profit increased by 404 euro, from 0 euro in 2023, to 404 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 - Livfructcereal Import-Export Srl - CUI 32894693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.763 32.242 25.308 3.279 2.561 1.531 937 406 0 0
Current Assets 3.019 27.197 64.758 60.784 60.494 55.385 76.826 104.531 83.259 53.291
Inventories 1.764 11.344 22.167 11.851 28.348 13.960 15.372 29.184 33.763 26.399
Receivables 657 73 3.167 3.103 27.102 28.050 47.473 72.419 46.515 18.462
Cash 598 15.779 39.424 45.830 5.044 13.375 13.981 2.927 2.981 8.430
Shareholders Funds -2.953 14.625 17.471 18.657 -14.726 3.712 11.169 44.127 23.879 24.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.735 44.814 72.623 45.413 77.781 53.204 66.594 60.809 59.380 29.140
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 "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 53.291 euro in 2024 which includes Inventories of 26.399 euro, Receivables of 18.462 euro and cash availability of 8.430 euro.
The company's Equity was valued at 24.150 euro, while total Liabilities amounted to 29.140 euro. Equity increased by 404 euro, from 23.879 euro in 2023, to 24.150 in 2024.

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