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
29.039
Net Profit - Ron
-20.114
Employee
1
The most important financial indicators for the company Livfructcereal Import-Export Srl - Unique Identification Number 32894693: sales in 2023 was 29.039 euro, registering a net profit of -20.114 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livfructcereal Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.838 12.706 36.905 20.698 30.604 35.088 27.604 78.539 29.039
Total Income - EUR - 9.615 48.270 56.358 31.121 52.299 42.659 40.563 113.440 33.175
Total Expenses - EUR - 12.377 30.339 51.717 29.489 61.913 23.416 32.197 78.310 52.996
Gross Profit/Loss - EUR - -2.762 17.931 4.641 1.633 -9.615 19.243 8.367 35.130 -19.821
Net Profit/Loss - EUR - -2.998 17.547 3.094 1.079 -14.828 18.159 7.539 32.924 -20.114
Employees - 0 0 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.9%, from 78.539 euro in the year 2022, to 29.039 euro in 2023. The Net Profit decreased by -32.824 euro, from 32.924 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livfructcereal Import-Export Srl - CUI 32894693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.763 32.242 25.308 3.279 2.561 1.531 937 406 0
Current Assets - 3.019 27.197 64.758 60.784 60.494 55.385 76.826 104.531 83.259
Inventories - 1.764 11.344 22.167 11.851 28.348 13.960 15.372 29.184 33.763
Receivables - 657 73 3.167 3.103 27.102 28.050 47.473 72.419 46.515
Cash - 598 15.779 39.424 45.830 5.044 13.375 13.981 2.927 2.981
Shareholders Funds - -2.953 14.625 17.471 18.657 -14.726 3.712 11.169 44.127 23.879
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.735 44.814 72.623 45.413 77.781 53.204 66.594 60.809 59.380
Income in Advance - 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 "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 83.259 euro in 2023 which includes Inventories of 33.763 euro, Receivables of 46.515 euro and cash availability of 2.981 euro.
The company's Equity was valued at 23.879 euro, while total Liabilities amounted to 59.380 euro. Equity decreased by -20.114 euro, from 44.127 euro in 2022, to 23.879 in 2023.

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