Financial results - LIVIU AGRICOLA SRL

Financial Summary - Liviu Agricola Srl
Unique identification code: 31177259
Registration number: J10/101/2013
Nace: 111
Sales - Ron
41.583
Net Profit - Ron
-78.690
Employees
2
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Company Liviu Agricola Srl with Fiscal Code 31177259 recorded a turnover of 2024 of 41.583, with a net profit of -78.690 and having an average number of employees of 2. 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 - Liviu Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.829 108.834 148.835 119.677 148.637 67.206 194.668 145.283 128.966 41.583
Total Income - EUR 115.226 141.995 194.424 193.763 204.636 128.463 260.713 241.544 165.233 145.008
Total Expenses - EUR 89.231 94.610 127.402 158.811 183.493 195.369 166.464 219.084 225.853 223.239
Gross Profit/Loss - EUR 25.995 47.385 67.022 34.952 21.143 -66.905 94.248 22.460 -60.620 -78.231
Net Profit/Loss - EUR 21.506 40.194 65.417 33.662 19.615 -67.624 92.433 21.431 -61.792 -78.690
Employees 3 3 3 3 4 3 3 3 3 2
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 -67.6%, from 128.966 euro in the year 2023, to 41.583 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 - Liviu Agricola Srl - CUI 31177259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.648 94.532 89.467 231.893 240.438 194.370 174.238 168.520 233.330 177.432
Current Assets 64.936 87.018 113.696 97.621 100.576 52.659 163.067 206.501 128.925 74.689
Inventories 23.363 33.483 29.144 44.549 38.158 15.154 36.528 105.086 24.041 21.115
Receivables 20.672 13.726 20.929 18.130 4.258 7.282 25.907 13.904 18.203 1.274
Cash 20.901 39.809 63.623 34.941 58.160 30.223 100.631 87.512 86.681 52.300
Shareholders Funds 44.031 88.464 154.897 186.631 204.663 133.159 224.276 246.403 183.864 104.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.553 93.086 48.318 90.477 101.726 93.188 106.239 103.651 176.028 146.757
Income in Advance 0 0 0 52.659 35.183 20.730 6.790 24.968 2.364 1.218
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 74.689 euro in 2024 which includes Inventories of 21.115 euro, Receivables of 1.274 euro and cash availability of 52.300 euro.
The company's Equity was valued at 104.146 euro, while total Liabilities amounted to 146.757 euro. Equity decreased by -78.690 euro, from 183.864 euro in 2023, to 104.146 in 2024. The Debt Ratio was 58.2% in the year 2024.

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