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Financial results - PROIECT LIVNUC SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Proiect Livnuc Societate Cu Raspundere Limitată
Unique identification code: 38516999
Registration number: J36/767/2017
Nace: 125
Sales - Ron
2.742
Net Profit - Ron
1.163
Employees
Open Account
Company Proiect Livnuc Societate Cu Raspundere Limitată with Fiscal Code 38516999 recorded a turnover of 2024 of 2.742, with a net profit of 1.163 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Livnuc Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.101 0 1.811 7.215 2.128 2.106 2.742
Total Income - EUR - - 0 1.101 1.049 9.955 7.215 8.232 29.364 6.001
Total Expenses - EUR - - 0 225 907 8.768 6.428 5.961 28.769 4.778
Gross Profit/Loss - EUR - - 0 876 142 1.187 788 2.271 595 1.223
Net Profit/Loss - EUR - - 0 876 142 1.187 507 2.207 507 1.163
Employees - - 0 0 0 0 0 0 0 0
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 30.9%, from 2.106 euro in the year 2023, to 2.742 euro in 2024. The Net Profit increased by 659 euro, from 507 euro in 2023, to 1.163 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 - Proiect Livnuc Societate Cu Raspundere Limitată - CUI 38516999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.412 33.363 68.452 66.655 69.811 71.368 45.385 46.881
Current Assets - - 182 3.264 2.656 3.503 9.170 11.963 6.954 7.155
Inventories - - 12 1.113 1.091 2.530 2.474 4.559 4.546 4.520
Receivables - - 0 0 565 816 6.147 7.025 897 1.631
Cash - - 170 2.151 999 158 549 378 1.512 1.004
Shareholders Funds - - 44 919 1.043 2.210 2.668 4.375 4.868 6.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.612 34.738 70.163 68.044 76.406 79.050 47.565 48.125
Income in Advance - - 0 1.070 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.155 euro in 2024 which includes Inventories of 4.520 euro, Receivables of 1.631 euro and cash availability of 1.004 euro.
The company's Equity was valued at 6.004 euro, while total Liabilities amounted to 48.125 euro. Equity increased by 1.163 euro, from 4.868 euro in 2023, to 6.004 in 2024.
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