Financial results - L&L CONF SRL

Financial Summary - L&L Conf Srl
Unique identification code: 13180400
Registration number: J10/279/2000
Nace: 1413
Sales - Ron
155.649
Net Profit - Ron
587
Employee
16
The most important financial indicators for the company L&L Conf Srl - Unique Identification Number 13180400: sales in 2023 was 155.649 euro, registering a net profit of 587 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron142K144K144K155K148K163K126K144K156K156K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - L&L Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.782 144.209 144.282 154.967 148.493 162.663 125.866 143.807 155.737 155.649
Total Income - EUR 141.788 144.209 144.292 154.979 148.724 162.850 126.697 144.021 155.873 160.324
Total Expenses - EUR 109.525 124.265 121.012 130.658 128.711 140.198 136.270 133.244 133.981 158.180
Gross Profit/Loss - EUR 32.264 19.944 23.280 24.321 20.013 22.653 -9.572 10.777 21.891 2.145
Net Profit/Loss - EUR 26.310 16.513 19.390 18.811 18.525 21.024 -10.833 9.366 20.364 587
Employees 14 14 15 15 15 15 15 14 13 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.2%, from 155.737 euro in the year 2022, to 155.649 euro in 2023. The Net Profit decreased by -19.715 euro, from 20.364 euro in 2022, to 587 in the last year.
Sales - Ron142K144K144K155K148K163K126K144K156K156K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron26K17K19K19K19K21K-11K9.4K20K58720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1414151515151514131620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L&L Conf Srl - CUI 13180400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.716 109.313 106.641 96.591 96.592 73.302 66.365 58.725 53.327 48.096
Current Assets 50.751 56.039 25.379 17.987 22.389 31.330 36.734 33.298 27.012 29.367
Inventories 8.021 7.078 6.920 6.803 6.678 6.549 6.425 6.282 6.302 10.855
Receivables 18.732 12.758 10.572 11.040 17.912 21.387 20.534 18.420 19.021 17.546
Cash 23.998 36.203 7.887 144 -2.202 3.394 9.775 8.596 1.689 966
Shareholders Funds 80.162 83.953 35.367 53.513 63.139 75.842 63.571 65.782 53.948 50.813
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 78.351 81.477 96.653 61.082 55.910 28.225 39.214 26.105 26.391 26.650
Income in Advance 0 0 0 0 0 564 346 135 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.367 euro in 2023 which includes Inventories of 10.855 euro, Receivables of 17.546 euro and cash availability of 966 euro.
The company's Equity was valued at 50.813 euro, while total Liabilities amounted to 26.650 euro. Equity decreased by -2.971 euro, from 53.948 euro in 2022, to 50.813 in 2023.

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