Financial results - LIVICONEL SRL

Financial Summary - Liviconel Srl
Unique identification code: 16137811
Registration number: J2004000100393
Nace: 111
Sales - Ron
104.090
Net Profit - Ron
-9.233
Employee
1
The most important financial indicators for the company Liviconel Srl - Unique Identification Number 16137811: sales in 2023 was 104.090 euro, registering a net profit of -9.233 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 - Liviconel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.325 72.190 86.966 83.654 83.828 76.447 111.846 109.971 112.705 104.090
Total Income - EUR 53.325 72.190 86.966 83.671 88.126 76.447 111.846 109.971 112.705 107.268
Total Expenses - EUR 46.819 64.735 79.308 75.275 80.539 75.380 107.525 105.656 102.364 115.428
Gross Profit/Loss - EUR 6.506 7.454 7.658 8.396 7.587 1.067 4.321 4.316 10.341 -8.160
Net Profit/Loss - EUR 4.906 6.119 6.412 7.559 6.706 303 3.408 3.238 9.240 -9.233
Employees 2 1 1 2 2 2 2 2 2 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 -7.4%, from 112.705 euro in the year 2022, to 104.090 euro in 2023. The Net Profit decreased by -9.212 euro, from 9.240 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liviconel Srl - CUI 16137811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.200 2.695 3.506 4.906 3.904 3.447 2.954 2.517 2.603 1.347
Current Assets 21.247 19.678 23.015 33.873 36.417 36.501 33.495 39.645 60.961 42.486
Inventories 18.921 14.594 12.300 20.352 22.257 23.290 20.744 27.404 30.683 29.060
Receivables 599 715 1.298 2.078 4.075 2.761 4.129 2.999 9.033 9.098
Cash 1.727 4.370 9.417 11.443 10.084 10.450 8.623 9.241 21.245 4.328
Shareholders Funds -9.783 -3.748 2.702 10.215 11.586 4.112 5.266 4.583 9.309 -5.466
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 33.248 26.122 23.924 29.761 28.735 35.962 31.308 37.738 54.450 49.462
Income in Advance 0 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 42.486 euro in 2023 which includes Inventories of 29.060 euro, Receivables of 9.098 euro and cash availability of 4.328 euro.
The company's Equity was valued at -5.466 euro, while total Liabilities amounted to 49.462 euro. Equity decreased by -14.747 euro, from 9.309 euro in 2022, to -5.466 in 2023.

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