Financial results - LIVOLT CONAGRO S.R.L.

Financial Summary - Livolt Conagro S.r.l.
Unique identification code: 27892637
Registration number: J10/23/2011
Nace: 111
Sales - Ron
24.006
Net Profit - Ron
-9.484
Employees
4
Open Account
Company Livolt Conagro S.r.l. with Fiscal Code 27892637 recorded a turnover of 2024 of 24.006, with a net profit of -9.484 and having an average number of employees of 4. 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 - Livolt Conagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.793 102.314 166.853 156.616 90.229 19.809 146.018 43.292 109.982 24.006
Total Income - EUR 64.384 112.477 189.912 178.361 100.087 134.625 166.366 88.472 198.474 134.996
Total Expenses - EUR 50.998 70.611 114.362 97.813 95.771 84.653 126.620 130.549 174.947 144.288
Gross Profit/Loss - EUR 13.386 41.866 75.550 80.548 4.315 49.973 39.747 -42.077 23.527 -9.292
Net Profit/Loss - EUR 14.294 41.232 71.417 79.526 3.413 49.695 39.154 -42.120 23.341 -9.484
Employees 1 2 2 2 3 2 3 3 3 4
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 -78.1%, from 109.982 euro in the year 2023, to 24.006 euro in 2024. The Net Profit decreased by -23.211 euro, from 23.341 euro in 2023, to 0 in the last year.
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 - Livolt Conagro S.r.l. - CUI 27892637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.609 60.588 76.165 109.592 119.889 163.867 181.466 190.881 342.526 337.874
Current Assets 18.035 86.803 92.317 86.464 60.027 90.664 129.236 255.845 165.571 208.546
Inventories 3.934 33.918 32.527 58.538 25.153 62.522 42.482 26.132 37.302 48.851
Receivables 8.968 17.965 31.658 20.486 20.473 15.261 38.866 159.826 89.822 119.016
Cash 5.133 34.919 28.132 7.441 14.401 12.881 47.888 69.887 38.447 40.679
Shareholders Funds 34.912 75.685 111.788 156.125 117.520 164.988 194.064 152.545 163.296 152.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.733 71.705 56.694 39.931 62.395 89.543 116.764 177.135 236.108 298.983
Income in Advance 0 0 0 0 0 0 0 119.460 112.917 97.536
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 208.546 euro in 2024 which includes Inventories of 48.851 euro, Receivables of 119.016 euro and cash availability of 40.679 euro.
The company's Equity was valued at 152.900 euro, while total Liabilities amounted to 298.983 euro. Equity decreased by -9.484 euro, from 163.296 euro in 2023, to 152.900 in 2024. The Debt Ratio was 54.4% in the year 2024.

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