Financial results - ROM-LIVICOM SRL

Financial Summary - Rom-Livicom Srl
Unique identification code: 8243650
Registration number: J06/61/1996
Nace: 4333
Sales - Ron
95.407
Net Profit - Ron
58.864
Employee
2
The most important financial indicators for the company Rom-Livicom Srl - Unique Identification Number 8243650: sales in 2023 was 95.407 euro, registering a net profit of 58.864 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom-Livicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.000 8.269 - - 67.055 51.149 64.014 595 54.272 95.407
Total Income - EUR 1.000 8.269 - - 67.055 51.299 65.460 2.570 55.558 101.512
Total Expenses - EUR 8.795 11.357 - - 64.384 18.573 20.703 139 15.698 41.690
Gross Profit/Loss - EUR -7.796 -3.088 - - 2.672 32.726 44.757 2.430 39.859 59.822
Net Profit/Loss - EUR -7.826 -3.336 - - 2.001 32.215 44.188 2.412 39.362 58.864
Employees 1 1 - - 1 2 1 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.3%, from 54.272 euro in the year 2022, to 95.407 euro in 2023. The Net Profit increased by 19.621 euro, from 39.362 euro in 2022, to 58.864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom-Livicom Srl - CUI 8243650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 782 788 - - 753 1.141 755 708 710 5.495
Current Assets 12.684 12.684 - - 98.926 141.515 182.631 177.555 190.072 95.242
Inventories 9.647 9.741 - - 9.292 10.195 8.939 8.741 8.768 8.742
Receivables 2.964 2.864 - - 3.619 4.313 4.033 3.172 3.112 53.933
Cash 72 79 - - 86.015 127.006 169.659 165.642 178.192 32.568
Shareholders Funds -2.392 -5.749 - - 81.714 136.520 178.120 177.037 183.564 97.830
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 15.858 19.221 - - 17.965 6.135 5.265 1.226 10.772 2.907
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.242 euro in 2023 which includes Inventories of 8.742 euro, Receivables of 53.933 euro and cash availability of 32.568 euro.
The company's Equity was valued at 97.830 euro, while total Liabilities amounted to 2.907 euro. Equity decreased by -85.177 euro, from 183.564 euro in 2022, to 97.830 in 2023.

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