Financial results - ALU LAVANDA SRL

Financial Summary - Alu Lavanda Srl
Unique identification code: 37023496
Registration number: J24/161/2017
Nace: 128
Sales - Ron
8.395
Net Profit - Ron
1.010
Employees
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Company Alu Lavanda Srl with Fiscal Code 37023496 recorded a turnover of 2024 of 8.395, with a net profit of 1.010 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alu Lavanda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 905 878 - 2.948 7.310 11.454 7.310 8.395
Total Income - EUR - - 905 1.738 - 3.014 7.438 11.681 7.408 8.504
Total Expenses - EUR - - 2.802 1.529 - 3.024 9.535 16.554 7.283 7.293
Gross Profit/Loss - EUR - - -1.896 209 - -10 -2.097 -4.872 124 1.211
Net Profit/Loss - EUR - - -1.923 157 - -68 -2.320 -5.062 105 1.010
Employees - - 0 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 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 increased by 15.5%, from 7.310 euro in the year 2023, to 8.395 euro in 2024. The Net Profit increased by 906 euro, from 105 euro in 2023, to 1.010 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 - Alu Lavanda Srl - CUI 37023496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 117 62 823 599 595
Current Assets - - 944 704 - 2.303 3.191 1.987 1.289 2.411
Inventories - - 304 352 - 338 760 93 458 78
Receivables - - 238 293 - 493 670 269 53 75
Cash - - 402 59 - 1.472 1.760 1.625 778 2.258
Shareholders Funds - - -1.880 -1.688 - -1.263 -3.556 -8.755 -8.691 -7.632
Social Capital - - 44 43 - 41 40 41 40 0
Debts - - 2.823 2.392 - 3.684 6.808 11.239 10.340 10.524
Income in Advance - - 0 0 - 0 0 326 239 137
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 "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 2.411 euro in 2024 which includes Inventories of 78 euro, Receivables of 75 euro and cash availability of 2.258 euro.
The company's Equity was valued at -7.632 euro, while total Liabilities amounted to 10.524 euro. Equity increased by 1.010 euro, from -8.691 euro in 2023, to -7.632 in 2024. The Debt Ratio was 347.4% in the year 2024.

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