Financial results - SORIN & ERIKA & LIVADA SRL

Financial Summary - Sorin & Erika & Livada Srl
Unique identification code: 37422926
Registration number: J19/255/2017
Nace: 1039
Sales - Ron
34.957
Net Profit - Ron
3.516
Employee
2
The most important financial indicators for the company Sorin & Erika & Livada Srl - Unique Identification Number 37422926: sales in 2022 was 34.957 euro, registering a net profit of 3.516 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorin & Erika & Livada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.115 64.411 59.126 125.399 77.925 35.064 -
Total Income - EUR - - - 13.115 65.735 82.489 129.209 131.200 81.704 -
Total Expenses - EUR - - - 19.113 78.353 62.577 125.417 118.596 77.591 -
Gross Profit/Loss - EUR - - - -5.998 -12.618 19.912 3.792 12.604 4.113 -
Net Profit/Loss - EUR - - - -6.127 -13.262 19.140 2.638 11.736 3.526 -
Employees - - - 2 3 3 3 3 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 decreased by -55.1%, from 77.925 euro in the year 2021, to 35.064 euro in 2022. The Net Profit decreased by -8.246 euro, from 11.736 euro in 2021, to 3.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorin & Erika & Livada Srl - CUI 37422926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 15.251 51.224 64.284 60.369 28.354 31.625 -
Current Assets - - - 53.177 11.975 21.939 45.416 64.893 40.347 -
Inventories - - - 9.054 9.931 21.555 26.866 39.900 38.073 -
Receivables - - - 43.822 1.320 263 1.681 11.124 1.995 -
Cash - - - 302 724 121 16.868 13.869 280 -
Shareholders Funds - - - -6.084 -19.234 279 2.912 14.583 18.155 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 33.755 39.632 43.908 61.634 66.145 53.818 -
Income in Advance - - - 43.667 42.866 42.036 41.239 12.519 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.347 euro in 2022 which includes Inventories of 38.073 euro, Receivables of 1.995 euro and cash availability of 280 euro.
The company's Equity was valued at 18.155 euro, while total Liabilities amounted to 53.818 euro. Equity increased by 3.526 euro, from 14.583 euro in 2021, to 18.155 in 2022.

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