Financial results - LIVPROD AGRO SRL

Financial Summary - Livprod Agro Srl
Unique identification code: 18462177
Registration number: J2006000497293
Nace: 111
Sales - Ron
274.228
Net Profit - Ron
-101.536
Employees
4
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Company Livprod Agro Srl with Fiscal Code 18462177 recorded a turnover of 2024 of 274.228, with a net profit of -101.536 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 - Livprod Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.003 232.826 300.704 258.313 217.511 174.322 446.808 496.238 400.913 274.228
Total Income - EUR 170.655 289.218 288.347 285.600 293.314 238.682 478.122 585.267 434.132 308.899
Total Expenses - EUR 157.662 200.770 224.803 252.689 261.089 250.114 386.024 547.570 416.641 405.322
Gross Profit/Loss - EUR 12.993 88.449 63.544 32.912 32.225 -11.432 92.098 37.697 17.491 -96.423
Net Profit/Loss - EUR 12.343 85.957 60.579 30.746 29.922 -12.809 87.983 33.374 13.516 -101.536
Employees 3 3 3 3 3 3 4 4 4 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 -31.2%, from 400.913 euro in the year 2023, to 274.228 euro in 2024. The Net Profit decreased by -13.440 euro, from 13.516 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 - Livprod Agro Srl - CUI 18462177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.852 138.722 144.771 120.297 253.821 223.620 259.910 444.282 431.222 505.384
Current Assets 73.696 143.108 123.003 172.263 136.924 127.758 221.849 328.016 215.973 148.959
Inventories 38.244 86.026 46.597 95.160 98.051 109.680 175.703 286.357 185.913 132.862
Receivables 37.304 57.414 67.803 85.053 47.094 12.621 37.531 44.517 10.526 13.617
Cash -1.853 -332 8.603 -7.950 -8.222 5.457 8.616 -2.858 19.535 2.480
Shareholders Funds 94.179 126.477 124.337 115.526 119.691 104.614 102.294 102.611 102.300 192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.369 155.353 143.437 177.035 271.053 246.764 379.466 669.687 544.896 654.151
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 148.959 euro in 2024 which includes Inventories of 132.862 euro, Receivables of 13.617 euro and cash availability of 2.480 euro.
The company's Equity was valued at 192 euro, while total Liabilities amounted to 654.151 euro. Equity decreased by -101.536 euro, from 102.300 euro in 2023, to 192 in 2024.

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