Financial results - L & F SHOES SRL

Financial Summary - L & F Shoes Srl
Unique identification code: 30161378
Registration number: J05/709/2012
Nace: 1520
Sales - Ron
1.260.480
Net Profit - Ron
72.654
Employees
27
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Company L & F Shoes Srl with Fiscal Code 30161378 recorded a turnover of 2024 of 1.260.480, with a net profit of 72.654 and having an average number of employees of 27. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & F Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.837.333 3.224.412 2.680.103 1.854.488 2.513.157 1.200.728 1.611.041 1.844.888 1.748.527 1.260.480
Total Income - EUR 3.083.750 3.569.854 2.837.705 2.125.087 2.874.209 1.435.260 1.775.102 1.989.055 2.020.210 1.456.758
Total Expenses - EUR 2.248.886 2.625.909 2.458.086 2.086.018 2.774.627 1.468.473 1.700.688 1.792.197 1.975.436 1.367.314
Gross Profit/Loss - EUR 834.864 943.944 379.618 39.069 99.581 -33.213 74.414 196.858 44.774 89.444
Net Profit/Loss - EUR 706.298 803.969 317.409 27.341 81.500 -33.213 63.754 166.331 26.169 72.654
Employees 88 90 88 85 95 70 58 41 39 27
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 -27.5%, from 1.748.527 euro in the year 2023, to 1.260.480 euro in 2024. The Net Profit increased by 46.632 euro, from 26.169 euro in 2023, to 72.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L & F Shoes Srl - CUI 30161378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.368 68.344 182.515 191.327 216.781 154.735 125.421 119.780 121.463 93.231
Current Assets 2.109.039 2.020.518 1.831.383 1.592.892 2.128.465 1.707.233 1.291.120 1.275.699 1.172.410 1.172.607
Inventories 475.045 625.715 712.086 1.049.967 1.094.927 1.090.589 838.069 797.059 745.585 806.873
Receivables 1.001.825 1.022.148 750.934 439.394 896.859 405.606 381.245 214.807 355.470 169.204
Cash 632.170 372.655 368.363 103.531 136.679 211.038 71.805 263.833 71.355 196.531
Shareholders Funds 1.532.628 804.023 1.107.826 1.114.837 1.174.748 1.119.264 1.158.198 1.220.649 1.084.459 929.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 611.454 1.285.508 906.728 670.026 1.171.131 743.323 258.950 175.438 210.021 336.525
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172.607 euro in 2024 which includes Inventories of 806.873 euro, Receivables of 169.204 euro and cash availability of 196.531 euro.
The company's Equity was valued at 929.916 euro, while total Liabilities amounted to 336.525 euro. Equity decreased by -148.482 euro, from 1.084.459 euro in 2023, to 929.916 in 2024.

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