Financial results - LV TERRA PRODEXIM SRL

Financial Summary - Lv Terra Prodexim Srl
Unique identification code: 23663860
Registration number: J12/1608/2008
Nace: 111
Sales - Ron
19.902
Net Profit - Ron
1.228
Employees
1
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Company Lv Terra Prodexim Srl with Fiscal Code 23663860 recorded a turnover of 2024 of 19.902, with a net profit of 1.228 and having an average number of employees of 1. 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 - Lv Terra Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.334 54.779 83.186 35.457 54.052 53.441 41.542 17.540 34.206 19.902
Total Income - EUR 54.308 79.733 99.998 51.635 66.670 57.510 44.594 47.610 53.640 23.182
Total Expenses - EUR 53.425 77.883 86.391 49.899 64.336 55.212 42.505 45.933 47.250 21.760
Gross Profit/Loss - EUR 883 1.850 13.607 1.736 2.334 2.298 2.089 1.677 6.390 1.423
Net Profit/Loss - EUR 58 205 340 586 602 830 955 1.211 6.093 1.228
Employees 0 0 0 0 0 0 0 1 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 -41.5%, from 34.206 euro in the year 2023, to 19.902 euro in 2024. The Net Profit decreased by -4.831 euro, from 6.093 euro in 2023, to 1.228 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 - Lv Terra Prodexim Srl - CUI 23663860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680.798 850.877 976.416 1.060.850 1.119.736 1.144.234 1.120.379 1.123.308 1.119.901 1.105.240
Current Assets 45.291 139.405 41.409 26.625 4.341 25.650 53.545 63.359 30.354 46.985
Inventories 180 0 0 0 0 0 0 0 0 0
Receivables 27.334 54.779 30.049 18.690 876 8.035 42.875 52.322 22.525 39.257
Cash 17.777 84.626 11.361 7.935 3.466 17.615 10.670 11.037 7.829 7.728
Shareholders Funds 4.413 4.800 5.059 5.525 6.019 6.735 7.540 8.775 14.841 15.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 721.677 985.481 1.012.822 1.081.951 1.118.059 1.163.149 1.166.384 1.177.892 1.135.414 1.136.239
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 46.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.257 euro and cash availability of 7.728 euro.
The company's Equity was valued at 15.986 euro, while total Liabilities amounted to 1.136.239 euro. Equity increased by 1.228 euro, from 14.841 euro in 2023, to 15.986 in 2024.

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