Financial results - LIVINGJUMBO INDUSTRY SA

Financial Summary - Livingjumbo Industry Sa
Unique identification code: 14419107
Registration number: J2002000044107
Nace: 2222
Sales - Ron
21.967.410
Net Profit - Ron
-1.175.792
Employees
466
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Company Livingjumbo Industry Sa with Fiscal Code 14419107 recorded a turnover of 2024 of 21.967.410, with a net profit of -1.175.792 and having an average number of employees of 466. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livingjumbo Industry Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.824.028 14.326.443 18.075.634 18.758.503 19.130.235 22.878.780 26.970.019 33.268.734 23.347.384 21.967.410
Total Income - EUR 14.104.920 15.289.978 19.383.624 19.534.711 20.559.090 23.854.709 28.064.589 34.730.199 23.953.933 22.234.282
Total Expenses - EUR 13.271.694 15.727.895 20.637.438 21.014.726 21.223.755 23.743.433 28.533.422 34.025.115 25.176.181 23.410.074
Gross Profit/Loss - EUR 833.225 -437.917 -1.253.814 -1.480.015 -664.666 111.276 -468.833 705.084 -1.222.247 -1.175.792
Net Profit/Loss - EUR 820.538 -437.917 -1.414.798 -1.480.015 -664.666 111.276 -468.833 705.084 -1.222.247 -1.175.792
Employees 521 581 650 659 623 594 569 541 495 466
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 -5.4%, from 23.347.384 euro in the year 2023, to 21.967.410 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livingjumbo Industry Sa - CUI 14419107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.153.596 10.514.666 9.911.834 9.022.764 7.755.957 6.449.349 5.533.221 4.659.880 3.752.873 3.058.391
Current Assets 8.395.513 5.437.609 6.386.036 6.032.998 7.631.303 6.730.991 9.542.772 12.780.911 9.569.733 8.480.647
Inventories 1.567.052 2.433.928 3.086.680 3.018.276 3.482.884 2.871.894 4.157.180 6.035.464 4.928.180 4.574.927
Receivables 6.556.915 2.533.266 3.088.197 2.544.722 3.455.725 3.520.883 4.590.614 5.459.633 4.036.445 3.198.137
Cash 271.545 470.416 211.159 470.000 692.694 338.214 794.979 1.285.815 605.108 707.583
Shareholders Funds 3.183.238 2.601.518 1.142.698 -358.288 25.394 136.188 -335.665 368.378 -854.986 -2.026.000
Social Capital 181.417 179.567 176.529 173.289 1.189.531 1.166.980 1.141.101 1.144.642 1.141.171 1.134.793
Debts 12.179.886 13.295.817 11.758.143 12.437.155 12.804.930 10.849.828 13.497.142 15.485.744 12.891.903 12.569.452
Income in Advance 4.191.510 3.773.349 3.340.438 2.916.848 2.505.089 2.143.460 1.862.033 1.499.675 1.194.664 889.204
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.480.647 euro in 2024 which includes Inventories of 4.574.927 euro, Receivables of 3.198.137 euro and cash availability of 707.583 euro.
The company's Equity was valued at -2.026.000 euro, while total Liabilities amounted to 12.569.452 euro. Equity decreased by -1.175.792 euro, from -854.986 euro in 2023, to -2.026.000 in 2024. The Debt Ratio was 109.9% in the year 2024.

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