Financial results - T.G. LIVIA FARM SRL

Financial Summary - T.g. Livia Farm Srl
Unique identification code: 18757950
Registration number: J2006000939249
Nace: 4773
Sales - Ron
735.517
Net Profit - Ron
23.671
Employees
7
Open Account
Company T.g. Livia Farm Srl with Fiscal Code 18757950 recorded a turnover of 2024 of 735.517, with a net profit of 23.671 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g. Livia Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.402 485.708 583.381 578.055 595.714 669.979 707.157 759.340 826.883 735.517
Total Income - EUR 469.127 486.908 583.386 578.059 595.717 669.983 707.162 759.345 826.893 737.541
Total Expenses - EUR 414.098 435.773 526.450 522.328 536.438 615.199 648.022 698.903 773.662 709.357
Gross Profit/Loss - EUR 55.029 51.135 56.937 55.731 59.278 54.783 59.140 60.442 53.231 28.184
Net Profit/Loss - EUR 46.854 44.075 49.222 49.200 49.794 47.060 51.036 52.304 46.073 23.671
Employees 6 7 7 7 7 7 7 7 7 7
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 -10.5%, from 826.883 euro in the year 2023, to 735.517 euro in 2024. The Net Profit decreased by -22.144 euro, from 46.073 euro in 2023, to 23.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - T.g. Livia Farm Srl

Rating financiar

Financial Rating -
T.G. LIVIA FARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
T.g. Livia Farm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
T.g. Livia Farm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
T.g. Livia Farm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - T.g. Livia Farm Srl - CUI 18757950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.159 4.250 848 0 0 35 0 3.538 13.318 16.182
Current Assets 207.404 199.456 213.961 212.506 228.538 255.639 274.197 321.384 320.006 330.307
Inventories 102.757 107.275 110.860 120.058 132.635 146.968 138.971 156.374 151.634 166.900
Receivables 57.038 32.766 74.059 88.995 80.428 95.743 98.106 102.211 110.838 53.399
Cash 47.609 59.415 29.041 3.453 15.475 12.928 37.120 62.799 57.533 110.008
Shareholders Funds 81.510 77.215 81.801 81.181 81.155 77.827 81.121 82.482 76.159 53.590
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 135.053 126.492 133.008 131.325 147.383 177.847 193.077 242.440 257.165 292.899
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.307 euro in 2024 which includes Inventories of 166.900 euro, Receivables of 53.399 euro and cash availability of 110.008 euro.
The company's Equity was valued at 53.590 euro, while total Liabilities amounted to 292.899 euro. Equity decreased by -22.144 euro, from 76.159 euro in 2023, to 53.590 in 2024.

Risk Reports Prices

Reviews - T.g. Livia Farm Srl

Comments - T.g. Livia Farm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.