The most important financial indicators for the company Dezmembrări Lalu Ag Srl - Unique Identification Number 36535366:
sales in 2023 was
64.792
euro, registering a net profit of
11.879
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dezmembrări Lalu Ag Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
15.765
12.006
31.941
33.868
64.792
Total Income - EUR
-
-
1.187
2.612
6.292
15.765
12.006
31.941
33.868
64.792
Total Expenses - EUR
-
-
1.371
2.566
6.279
17.574
19.235
34.523
32.997
52.278
Gross Profit/Loss - EUR
-
-
-184
45
14
-1.809
-7.229
-2.582
871
12.514
Net Profit/Loss - EUR
-
-
-219
-31
-16
-1.967
-7.346
-2.901
532
11.879
Employees
-
-
0
0
1
2
2
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. 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 increased by 91.9%, from 33.868 euro in the year 2022, to 64.792 euro in 2023.
The Net Profit increased by 11.348 euro, from 532 euro in 2022, to 11.879 in the last year.
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 -
Dezmembrări Lalu Ag Srl - CUI 36535366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
1.048
8.728
6.277
8.069
7.883
6.210
4.130
9.763
Inventories
-
-
7
5.576
5.119
6.076
6.487
2.171
2.418
8.167
Receivables
-
-
0
278
272
741
0
446
465
758
Cash
-
-
1.041
2.875
886
1.252
1.396
3.593
1.247
839
Shareholders Funds
-
-
-175
-268
-279
-2.273
-9.576
-12.265
-11.771
143
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.222
8.997
6.557
10.342
17.459
18.475
15.902
9.620
Income in Advance
-
-
0
0
0
0
0
0
0
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.763 euro in 2023 which includes Inventories of
8.167 euro, Receivables of
758 euro and cash availability of
839 euro.
The company's Equity was valued at
143 euro, while total Liabilities amounted to
9.620 euro.
Equity increased by 11.879 euro, from -11.771 euro in 2022, to 143 in 2023.
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