Financial results - LIVIU AGRICOLA SRL

Financial Summary - Liviu Agricola Srl
Unique identification code: 31177259
Registration number: J10/101/2013
Nace: 111
Sales - Ron
128.966
Net Profit - Ron
-61.792
Employee
3
The most important financial indicators for the company Liviu Agricola Srl - Unique Identification Number 31177259: sales in 2023 was 128.966 euro, registering a net profit of -61.792 euro and having an average number of 3 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 - Ron58K70K109K149K120K149K67K195K145K129K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liviu Agricola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.725 69.829 108.834 148.835 119.677 148.637 67.206 194.668 145.283 128.966
Total Income - EUR 59.135 115.226 141.995 194.424 193.763 204.636 128.463 260.713 241.544 165.233
Total Expenses - EUR 41.933 89.231 94.610 127.402 158.811 183.493 195.369 166.464 219.084 225.853
Gross Profit/Loss - EUR 17.203 25.995 47.385 67.022 34.952 21.143 -66.905 94.248 22.460 -60.620
Net Profit/Loss - EUR 15.384 21.506 40.194 65.417 33.662 19.615 -67.624 92.433 21.431 -61.792
Employees 1 3 3 3 3 4 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.0%, from 145.283 euro in the year 2022, to 128.966 euro in 2023. The Net Profit decreased by -21.366 euro, from 21.431 euro in 2022, to 0 in the last year.
Sales - Ron58K70K109K149K120K149K67K195K145K129K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K22K40K65K34K20K-68K92K21K-62K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees133334333320142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Liviu Agricola Srl

Rating financiar

Financial Rating -
Liviu Agricola Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Liviu Agricola Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Liviu Agricola Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Liviu Agricola Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.857 26.648 94.532 89.467 231.893 240.438 194.370 174.238 168.520 233.330
Current Assets 39.156 64.936 87.018 113.696 97.621 100.576 52.659 163.067 206.501 128.925
Inventories 16.061 23.363 33.483 29.144 44.549 38.158 15.154 36.528 105.086 24.041
Receivables 20.969 20.672 13.726 20.929 18.130 4.258 7.282 25.907 13.904 18.203
Cash 2.126 20.901 39.809 63.623 34.941 58.160 30.223 100.631 87.512 86.681
Shareholders Funds 22.339 44.031 88.464 154.897 186.631 204.663 133.159 224.276 246.403 183.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.674 47.553 93.086 48.318 90.477 101.726 93.188 106.239 103.651 176.028
Income in Advance 0 0 0 0 52.659 35.183 20.730 6.790 24.968 2.364
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 128.925 euro in 2023 which includes Inventories of 24.041 euro, Receivables of 18.203 euro and cash availability of 86.681 euro.
The company's Equity was valued at 183.864 euro, while total Liabilities amounted to 176.028 euro. Equity decreased by -61.792 euro, from 246.403 euro in 2022, to 183.864 in 2023. The Debt Ratio was 48.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Liviu Agricola Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Liviu Agricola Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.