Financial results - PROD-LIV SRL

Financial Summary - Prod-Liv Srl
Unique identification code: 14090704
Registration number: J22/721/2001
Nace: 4711
Sales - Ron
157.007
Net Profit - Ron
2.927
Employees
3
Open Account
Company Prod-Liv Srl with Fiscal Code 14090704 recorded a turnover of 2024 of 157.007, with a net profit of 2.927 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Liv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.954 685.799 1.060.155 917.758 960.412 254.772 544.169 1.972.262 527.968 157.007
Total Income - EUR 707.516 685.810 1.060.163 917.760 1.036.616 827.121 1.122.001 2.728.701 791.377 232.327
Total Expenses - EUR 509.756 678.907 765.887 800.875 875.768 661.405 899.943 2.348.145 784.805 223.170
Gross Profit/Loss - EUR 197.760 6.903 294.276 116.884 160.848 165.716 222.057 380.555 6.572 9.157
Net Profit/Loss - EUR 184.298 5.799 284.121 110.093 151.216 159.232 216.226 365.192 2.043 2.927
Employees 19 22 26 21 16 10 12 16 15 3
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 -70.1%, from 527.968 euro in the year 2023, to 157.007 euro in 2024. The Net Profit increased by 896 euro, from 2.043 euro in 2023, to 2.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Liv Srl - CUI 14090704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.565 11.698 76.762 109.571 777.976 1.197.845 1.581.726 901.067 832.399 806.569
Current Assets 43.332 62.255 291.996 416.214 141.928 188.858 540.265 551.032 113.550 -6.009
Inventories 7.251 1.489 7.736 28.357 637 452 772 2.182 12.616 0
Receivables 14.868 8.252 10.931 24.699 91.167 21.194 103.398 27.919 75.726 53.953
Cash 21.213 52.514 273.328 363.158 50.124 167.211 436.095 520.931 25.208 -59.963
Shareholders Funds 30.639 15.196 282.143 386.939 641.189 769.246 968.413 1.087.436 702.037 595.850
Social Capital 360 89 88 129 126 124 101 101 101 101
Debts 62.258 58.757 86.616 138.846 278.716 617.457 1.152.561 364.664 243.911 204.709
Income in Advance 0 0 0 0 0 0 1.017 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.953 euro and cash availability of -59.963 euro.
The company's Equity was valued at 595.850 euro, while total Liabilities amounted to 204.709 euro. Equity decreased by -102.264 euro, from 702.037 euro in 2023, to 595.850 in 2024.

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