Financial results - V.S. LIVIU TOTAL COMPROD SRL

Financial Summary - V.s. Liviu Total Comprod Srl
Unique identification code: 9824979
Registration number: J39/478/1997
Nace: 3832
Sales - Ron
43.661
Net Profit - Ron
11.065
Employees
3
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Company V.s. Liviu Total Comprod Srl with Fiscal Code 9824979 recorded a turnover of 2024 of 43.661, with a net profit of 11.065 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.s. Liviu Total Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.511 52.767 51.610 56.995 84.654 24.733 36.100 44.160 56.310 43.661
Total Income - EUR 71.519 52.790 51.633 57.091 84.654 24.735 36.100 44.160 56.310 43.663
Total Expenses - EUR 37.686 29.558 26.684 27.338 59.486 23.315 13.711 23.073 27.348 32.161
Gross Profit/Loss - EUR 33.834 23.233 24.949 29.753 25.168 1.420 22.389 21.087 28.962 11.502
Net Profit/Loss - EUR 31.688 22.833 24.433 29.183 24.323 1.179 22.028 20.648 28.399 11.065
Employees 2 3 3 3 3 2 1 2 2 3
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 -22.0%, from 56.310 euro in the year 2023, to 43.661 euro in 2024. The Net Profit decreased by -17.175 euro, from 28.399 euro in 2023, to 11.065 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 - V.s. Liviu Total Comprod Srl - CUI 9824979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.175 3.076 3.024 2.969 4.193 4.630 4.325 4.136 4.022 4.000
Current Assets 69.929 97.853 69.958 51.319 45.491 42.271 67.092 37.692 75.348 41.845
Inventories 845 1.898 1.619 1.162 1.125 1.092 1.347 1.162 1.281 1.832
Receivables 36.532 39.029 26.749 29.310 27.468 24.356 27.856 36.349 71.094 26.858
Cash 32.553 56.926 41.590 20.847 16.898 16.823 37.889 182 2.973 13.155
Shareholders Funds 78.620 69.477 70.843 51.449 46.328 22.854 43.223 42.105 70.377 32.399
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts -516 31.453 2.140 2.838 3.356 24.047 28.195 -277 8.993 13.446
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.845 euro in 2024 which includes Inventories of 1.832 euro, Receivables of 26.858 euro and cash availability of 13.155 euro.
The company's Equity was valued at 32.399 euro, while total Liabilities amounted to 13.446 euro. Equity decreased by -37.585 euro, from 70.377 euro in 2023, to 32.399 in 2024.

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