Financial results - L & L SRL

Financial Summary - L & L Srl
Unique identification code: 12073936
Registration number: J2007003513230
Nace: 4633
Sales - Ron
328.665
Net Profit - Ron
23.894
Employees
2
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Company L & L Srl with Fiscal Code 12073936 recorded a turnover of 2024 of 328.665, with a net profit of 23.894 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.884 139.737 144.602 194.851 179.359 138.997 212.421 354.017 390.242 328.665
Total Income - EUR 114.870 141.339 145.078 195.244 181.045 139.856 212.647 356.476 390.392 329.572
Total Expenses - EUR 119.199 139.292 132.736 185.902 175.788 137.488 198.006 333.691 360.747 301.155
Gross Profit/Loss - EUR -4.329 2.047 12.342 9.341 5.256 2.368 14.641 22.785 29.645 28.417
Net Profit/Loss - EUR -4.554 1.554 10.969 7.401 3.446 1.081 12.557 19.293 26.211 23.894
Employees 3 3 2 3 3 3 2 2 2 2
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 -15.3%, from 390.242 euro in the year 2023, to 328.665 euro in 2024. The Net Profit decreased by -2.170 euro, from 26.211 euro in 2023, to 23.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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L & L SRL

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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 - L & L Srl - CUI 12073936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.622 2.712 720 464 958 346 858 17.410 13.957 12.845
Current Assets 10.641 19.287 21.763 22.714 17.859 12.138 18.362 20.530 30.248 32.774
Inventories 2.171 3.756 3.536 3.361 3.041 2.245 3.540 2.627 2.598 1.075
Receivables 6.054 14.373 15.490 13.984 12.511 3.658 6.719 13.479 7.976 11.781
Cash 2.417 1.157 2.737 5.368 2.307 6.235 8.102 4.425 19.673 19.919
Shareholders Funds 5.674 -672 3.394 6.435 9.757 6.101 12.735 19.472 31.472 24.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.643 22.671 19.133 16.743 9.060 6.383 6.485 18.763 13.029 21.851
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.774 euro in 2024 which includes Inventories of 1.075 euro, Receivables of 11.781 euro and cash availability of 19.919 euro.
The company's Equity was valued at 24.071 euro, while total Liabilities amounted to 21.851 euro. Equity decreased by -7.225 euro, from 31.472 euro in 2023, to 24.071 in 2024.

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