Financial results - ALU LAVANDA SRL

Financial Summary - Alu Lavanda Srl
Unique identification code: 37023496
Registration number: J24/161/2017
Nace: 128
Sales - Ron
7.310
Net Profit - Ron
105
Employee
The most important financial indicators for the company Alu Lavanda Srl - Unique Identification Number 37023496: sales in 2023 was 7.310 euro, registering a net profit of 105 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea condimentelor, plantelor aromatice, medicinale si a plantelor de uz farmaceutic having the NACE code 128.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alu Lavanda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 905 878 - 2.948 7.310 11.454 7.310
Total Income - EUR - - - 905 1.738 - 3.014 7.438 11.681 7.408
Total Expenses - EUR - - - 2.802 1.529 - 3.024 9.535 16.554 7.283
Gross Profit/Loss - EUR - - - -1.896 209 - -10 -2.097 -4.872 124
Net Profit/Loss - EUR - - - -1.923 157 - -68 -2.320 -5.062 105
Employees - - - 0 0 - 0 0 0 0
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 -36.0%, from 11.454 euro in the year 2022, to 7.310 euro in 2023. The Net Profit increased by 105 euro, from 0 euro in 2022, to 105 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alu Lavanda Srl - CUI 37023496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 - 117 62 823 599
Current Assets - - - 944 704 - 2.303 3.191 1.987 1.289
Inventories - - - 304 352 - 338 760 93 458
Receivables - - - 238 293 - 493 670 269 53
Cash - - - 402 59 - 1.472 1.760 1.625 778
Shareholders Funds - - - -1.880 -1.688 - -1.263 -3.556 -8.755 -8.691
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 2.823 2.392 - 3.684 6.808 11.239 10.340
Income in Advance - - - 0 0 - 0 0 326 239
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.289 euro in 2023 which includes Inventories of 458 euro, Receivables of 53 euro and cash availability of 778 euro.
The company's Equity was valued at -8.691 euro, while total Liabilities amounted to 10.340 euro. Equity increased by 38 euro, from -8.755 euro in 2022, to -8.691 in 2023. The Debt Ratio was 547.7% in the year 2023.

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