Financial results - LIVTEX S.R.L.

Financial Summary - Livtex S.r.l.
Unique identification code: 22661186
Registration number: J12/4701/2007
Nace: 1392
Sales - Ron
93.033
Net Profit - Ron
28.210
Employees
1
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Company Livtex S.r.l. with Fiscal Code 22661186 recorded a turnover of 2024 of 93.033, with a net profit of 28.210 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livtex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.077 141.022 153.888 106.567 104.207 77.491 65.000 116.767 88.903 93.033
Total Income - EUR 95.374 143.384 154.177 158.476 186.697 81.224 78.173 117.149 97.058 93.328
Total Expenses - EUR 84.898 117.126 130.327 139.960 142.920 67.827 69.958 89.200 57.194 63.273
Gross Profit/Loss - EUR 10.476 26.259 23.849 18.516 43.778 13.396 8.214 27.948 39.864 30.055
Net Profit/Loss - EUR 9.713 23.267 22.309 16.862 42.058 12.800 7.699 27.125 39.134 28.210
Employees 6 6 5 4 2 2 2 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 increased by 5.2%, from 88.903 euro in the year 2023, to 93.033 euro in 2024. The Net Profit decreased by -10.706 euro, from 39.134 euro in 2023, to 28.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Livtex S.r.l. - CUI 22661186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.528 101.185 91.199 106.494 57.705 40.254 37.199 32.177 26.572 24.861
Current Assets 92.979 89.447 102.548 81.545 39.704 55.548 28.236 42.335 48.751 47.712
Inventories 14.810 17.722 14.397 11.498 9.869 8.681 4.021 1.982 4.099 5.258
Receivables 28.995 8.975 9.543 5.983 9.493 9.240 3.817 1.156 2.411 5.433
Cash 49.174 62.750 78.608 64.063 20.343 37.627 20.399 39.197 42.242 37.020
Shareholders Funds 156.218 23.343 44.911 63.819 88.646 73.609 7.752 27.196 66.248 29.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.290 167.289 148.837 124.220 8.914 7.164 56.467 46.367 9.463 43.290
Income in Advance 0 0 0 0 0 15.335 1.451 1.133 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.712 euro in 2024 which includes Inventories of 5.258 euro, Receivables of 5.433 euro and cash availability of 37.020 euro.
The company's Equity was valued at 29.320 euro, while total Liabilities amounted to 43.290 euro. Equity decreased by -36.558 euro, from 66.248 euro in 2023, to 29.320 in 2024.

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