Financial results - ROM-LIVICOM SRL

Financial Summary - Rom-Livicom Srl
Unique identification code: 8243650
Registration number: J06/61/1996
Nace: 4333
Sales - Ron
89.968
Net Profit - Ron
60.840
Employees
1
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Company Rom-Livicom Srl with Fiscal Code 8243650 recorded a turnover of 2024 of 89.968, with a net profit of 60.840 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Livicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.269 - - 67.055 51.149 64.014 595 54.272 95.407 89.968
Total Income - EUR 8.269 - - 67.055 51.299 65.460 2.570 55.558 101.512 90.399
Total Expenses - EUR 11.357 - - 64.384 18.573 20.703 139 15.698 41.690 27.578
Gross Profit/Loss - EUR -3.088 - - 2.672 32.726 44.757 2.430 39.859 59.822 62.821
Net Profit/Loss - EUR -3.336 - - 2.001 32.215 44.188 2.412 39.362 58.864 60.840
Employees 1 - - 1 2 1 0 1 2 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 -5.2%, from 95.407 euro in the year 2023, to 89.968 euro in 2024. The Net Profit increased by 2.305 euro, from 58.864 euro in 2023, to 60.840 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 - Rom-Livicom Srl - CUI 8243650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 788 - - 753 1.141 755 708 710 5.495 4.223
Current Assets 12.684 - - 98.926 141.515 182.631 177.555 190.072 95.242 61.218
Inventories 9.741 - - 9.292 10.195 8.939 8.741 8.768 8.742 8.693
Receivables 2.864 - - 3.619 4.313 4.033 3.172 3.112 53.933 29.067
Cash 79 - - 86.015 127.006 169.659 165.642 178.192 32.568 23.458
Shareholders Funds -5.749 - - 81.714 136.520 178.120 177.037 183.564 97.830 62.683
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 19.221 - - 17.965 6.135 5.265 1.226 10.772 2.907 2.757
Income in Advance 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 "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 61.218 euro in 2024 which includes Inventories of 8.693 euro, Receivables of 29.067 euro and cash availability of 23.458 euro.
The company's Equity was valued at 62.683 euro, while total Liabilities amounted to 2.757 euro. Equity decreased by -34.600 euro, from 97.830 euro in 2023, to 62.683 in 2024.

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