Financial results - LIVTECH SRL

Financial Summary - Livtech Srl
Unique identification code: 32899950
Registration number: J2014000425169
Nace: 7112
Sales - Ron
159.589
Net Profit - Ron
2.663
Employees
1
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Company Livtech Srl with Fiscal Code 32899950 recorded a turnover of 2024 of 159.589, with a net profit of 2.663 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.208 247.709 125.246 179.584 128.744 134.480 88.603 83.859 178.346 159.589
Total Income - EUR 97.312 248.443 127.559 186.617 122.894 134.763 88.604 83.859 178.543 160.132
Total Expenses - EUR 86.994 212.963 105.312 167.848 115.113 131.306 84.396 74.870 174.145 156.961
Gross Profit/Loss - EUR 10.318 35.481 22.246 18.769 7.781 3.458 4.208 8.989 4.398 3.171
Net Profit/Loss - EUR 8.894 30.691 20.977 16.973 6.494 2.113 3.322 8.150 2.615 2.663
Employees 5 5 4 3 3 3 3 2 1 1
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 -10.0%, from 178.346 euro in the year 2023, to 159.589 euro in 2024. The Net Profit increased by 63 euro, from 2.615 euro in 2023, to 2.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIVTECH SRL

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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 - Livtech Srl - CUI 32899950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.604 6.465 4.730 6.345 3.931 3.661 4.293 3.700 2.828 1.982
Current Assets 38.649 46.545 71.692 59.741 47.431 40.657 31.617 49.400 32.065 49.977
Inventories 1.751 1.046 5.878 18.192 13.743 9.309 6.295 8.912 3.869 19.085
Receivables 10.516 30.060 46.437 13.279 20.165 4.237 14.043 38.863 14.075 6.841
Cash 26.382 15.438 19.377 28.270 13.522 27.111 11.280 1.625 14.120 24.051
Shareholders Funds 16.634 30.789 49.401 58.681 43.424 40.361 31.298 28.019 30.549 33.041
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 27.591 22.222 27.038 7.496 7.938 3.957 4.612 25.130 4.423 18.251
Income in Advance 4.991 0 0 0 0 0 0 109 0 9.122
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 "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 49.977 euro in 2024 which includes Inventories of 19.085 euro, Receivables of 6.841 euro and cash availability of 24.051 euro.
The company's Equity was valued at 33.041 euro, while total Liabilities amounted to 18.251 euro. Equity increased by 2.663 euro, from 30.549 euro in 2023, to 33.041 in 2024. The Debt Ratio was 30.2% in the year 2024.

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