Financial results - LIVICONEL SRL

Financial Summary - Liviconel Srl
Unique identification code: 16137811
Registration number: J2004000100393
Nace: 111
Sales - Ron
67.362
Net Profit - Ron
-3.958
Employees
1
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Company Liviconel Srl with Fiscal Code 16137811 recorded a turnover of 2024 of 67.362, with a net profit of -3.958 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 - Liviconel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.190 86.966 83.654 83.828 76.447 111.846 109.971 112.705 104.090 67.362
Total Income - EUR 72.190 86.966 83.671 88.126 76.447 111.846 109.971 112.705 107.268 67.370
Total Expenses - EUR 64.735 79.308 75.275 80.539 75.380 107.525 105.656 102.364 115.428 70.444
Gross Profit/Loss - EUR 7.454 7.658 8.396 7.587 1.067 4.321 4.316 10.341 -8.160 -3.074
Net Profit/Loss - EUR 6.119 6.412 7.559 6.706 303 3.408 3.238 9.240 -9.233 -3.958
Employees 1 1 2 2 2 2 2 2 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 decreased by -34.9%, from 104.090 euro in the year 2023, to 67.362 euro in 2024.
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 - Liviconel Srl - CUI 16137811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.695 3.506 4.906 3.904 3.447 2.954 2.517 2.603 1.347 479
Current Assets 19.678 23.015 33.873 36.417 36.501 33.495 39.645 60.961 42.486 10.573
Inventories 14.594 12.300 20.352 22.257 23.290 20.744 27.404 30.683 29.060 0
Receivables 715 1.298 2.078 4.075 2.761 4.129 2.999 9.033 9.098 6.454
Cash 4.370 9.417 11.443 10.084 10.450 8.623 9.241 21.245 4.328 4.119
Shareholders Funds -3.748 2.702 10.215 11.586 4.112 5.266 4.583 9.309 -5.466 -9.381
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.122 23.924 29.761 28.735 35.962 31.308 37.738 54.450 49.462 20.433
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 10.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.454 euro and cash availability of 4.119 euro.
The company's Equity was valued at -9.381 euro, while total Liabilities amounted to 20.433 euro. Equity decreased by -3.946 euro, from -5.466 euro in 2023, to -9.381 in 2024.

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