Financial results - PROD SERV ECO LIVADA SRL

Financial Summary - Prod Serv Eco Livada Srl
Unique identification code: 27324998
Registration number: J30/488/2010
Nace: 150
Sales - Ron
260.746
Net Profit - Ron
22.106
Employees
8
Open Account
Company Prod Serv Eco Livada Srl with Fiscal Code 27324998 recorded a turnover of 2024 of 260.746, with a net profit of 22.106 and having an average number of employees of 8. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Serv Eco Livada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.279 274.122 218.997 145.388 396.386 513.456 463.390 669.860 489.618 260.746
Total Income - EUR 288.633 285.773 237.495 178.164 449.558 575.647 494.834 730.739 579.146 362.986
Total Expenses - EUR 254.588 217.113 146.080 166.219 266.398 346.386 365.407 407.221 486.694 337.982
Gross Profit/Loss - EUR 34.045 68.661 91.416 11.946 183.160 229.261 129.427 323.518 92.451 25.004
Net Profit/Loss - EUR 28.595 57.645 89.205 10.319 178.991 224.369 125.338 316.890 87.891 22.106
Employees 22 17 10 7 7 12 11 11 13 8
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 -46.4%, from 489.618 euro in the year 2023, to 260.746 euro in 2024. The Net Profit decreased by -65.293 euro, from 87.891 euro in 2023, to 22.106 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 - Prod Serv Eco Livada Srl - CUI 27324998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.534 67.834 40.729 61.433 257.883 324.766 252.273 200.844 155.461 112.638
Current Assets 92.029 65.591 93.910 54.324 67.844 140.631 169.414 193.172 134.375 179.102
Inventories 16.982 12.528 18.696 28.316 49.816 41.255 24.866 42.030 63.332 93.101
Receivables 68.126 45.630 72.158 2.838 10.775 73.126 99.487 120.167 37.545 59.259
Cash 6.921 7.432 3.056 23.169 7.253 26.249 45.061 30.975 33.498 26.742
Shareholders Funds 149.436 111.332 120.273 82.129 218.396 377.845 367.508 342.742 256.571 270.730
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 34.315 22.841 14.367 33.628 107.331 90.815 68.106 52.126 33.266 21.010
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 "150 - 150"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.102 euro in 2024 which includes Inventories of 93.101 euro, Receivables of 59.259 euro and cash availability of 26.742 euro.
The company's Equity was valued at 270.730 euro, while total Liabilities amounted to 21.010 euro. Equity increased by 15.593 euro, from 256.571 euro in 2023, to 270.730 in 2024.

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