Financial results - LIVSIM POLICOM SRL

Financial Summary - Livsim Policom Srl
Unique identification code: 1333593
Registration number: J29/86/1992
Nace: 7112
Sales - Ron
127.380
Net Profit - Ron
-13.114
Employee
6
The most important financial indicators for the company Livsim Policom Srl - Unique Identification Number 1333593: sales in 2023 was 127.380 euro, registering a net profit of -13.114 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Livsim Policom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.300 89.871 124.676 113.316 127.556 72.748 89.098 147.781 143.110 127.380
Total Income - EUR 40.875 89.872 125.250 113.345 129.565 79.407 99.890 164.810 145.772 128.261
Total Expenses - EUR 63.733 81.635 65.893 99.238 113.498 122.969 105.172 151.086 139.784 140.195
Gross Profit/Loss - EUR -22.858 8.237 59.357 14.107 16.067 -43.562 -5.282 13.724 5.988 -11.934
Net Profit/Loss - EUR -24.078 6.442 54.951 13.010 14.771 -44.353 -5.973 12.110 4.632 -13.114
Employees 4 6 3 5 4 4 4 5 6 6
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 -10.7%, from 143.110 euro in the year 2022, to 127.380 euro in 2023. The Net Profit decreased by -4.618 euro, from 4.632 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livsim Policom Srl - CUI 1333593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.473 3.621 22.201 61.494 72.504 56.762 62.203 18.482 5.853 1.665
Current Assets 8.357 20.426 72.861 61.946 79.142 47.186 44.958 100.669 105.677 65.876
Inventories 0 0 237 3.956 0 0 0 0 0 40
Receivables 5.491 15.727 51.322 32.364 65.868 27.140 19.645 31.582 34.618 43.754
Cash 2.866 4.699 21.302 25.626 13.273 20.046 25.313 69.087 71.059 22.082
Shareholders Funds 3.653 10.125 64.972 76.883 90.243 44.143 37.333 48.615 53.398 40.122
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.105 13.809 30.425 46.363 61.726 60.116 70.283 70.834 58.431 27.717
Income in Advance 446 450 0 517 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.876 euro in 2023 which includes Inventories of 40 euro, Receivables of 43.754 euro and cash availability of 22.082 euro.
The company's Equity was valued at 40.122 euro, while total Liabilities amounted to 27.717 euro. Equity decreased by -13.114 euro, from 53.398 euro in 2022, to 40.122 in 2023.

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