Financial results - LIVPROD AGRO SRL

Financial Summary - Livprod Agro Srl
Unique identification code: 18462177
Registration number: J29/497/2006
Nace: 111
Sales - Ron
400.913
Net Profit - Ron
13.516
Employee
4
The most important financial indicators for the company Livprod Agro Srl - Unique Identification Number 18462177: sales in 2023 was 400.913 euro, registering a net profit of 13.516 euro and having an average number of 4 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, Profit, Employees, Debts, Capitals, Financial Results - Livprod Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.549 168.003 232.826 300.704 258.313 217.511 174.322 446.808 496.238 400.913
Total Income - EUR 185.499 170.655 289.218 288.347 285.600 293.314 238.682 478.122 585.267 434.132
Total Expenses - EUR 140.702 157.662 200.770 224.803 252.689 261.089 250.114 386.024 547.570 416.641
Gross Profit/Loss - EUR 44.797 12.993 88.449 63.544 32.912 32.225 -11.432 92.098 37.697 17.491
Net Profit/Loss - EUR 44.797 12.343 85.957 60.579 30.746 29.922 -12.809 87.983 33.374 13.516
Employees 2 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.0%, from 496.238 euro in the year 2022, to 400.913 euro in 2023. The Net Profit decreased by -19.757 euro, from 33.374 euro in 2022, to 13.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livprod Agro Srl - CUI 18462177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.500 104.852 138.722 144.771 120.297 253.821 223.620 259.910 444.282 431.222
Current Assets 92.386 73.696 143.108 123.003 172.263 136.924 127.758 221.849 328.016 215.973
Inventories 39.474 38.244 86.026 46.597 95.160 98.051 109.680 175.703 286.357 185.913
Receivables 50.886 37.304 57.414 67.803 85.053 47.094 12.621 37.531 44.517 10.526
Cash 2.025 -1.853 -332 8.603 -7.950 -8.222 5.457 8.616 -2.858 19.535
Shareholders Funds 81.158 94.179 126.477 124.337 115.526 119.691 104.614 102.294 102.611 102.300
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.727 84.369 155.353 143.437 177.035 271.053 246.764 379.466 669.687 544.896
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 215.973 euro in 2023 which includes Inventories of 185.913 euro, Receivables of 10.526 euro and cash availability of 19.535 euro.
The company's Equity was valued at 102.300 euro, while total Liabilities amounted to 544.896 euro.

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