Financial results - LAL ABC S.R.L.

Financial Summary - Lal Abc S.r.l.
Unique identification code: 29424497
Registration number: J35/2679/2011
Nace: 4711
Sales - Ron
182.886
Net Profit - Ron
9.528
Employees
3
Open Account
Company Lal Abc S.r.l. with Fiscal Code 29424497 recorded a turnover of 2024 of 182.886, with a net profit of 9.528 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lal Abc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.656 28.456 41.972 50.252 49.898 44.736 43.479 90.380 184.100 182.886
Total Income - EUR 18.656 28.456 42.179 50.310 49.901 49.573 43.479 90.380 184.104 183.663
Total Expenses - EUR 24.103 32.998 48.472 66.966 72.438 64.354 59.624 96.638 172.242 172.313
Gross Profit/Loss - EUR -5.447 -4.542 -6.293 -16.656 -22.538 -14.781 -16.146 -6.258 11.863 11.350
Net Profit/Loss - EUR -6.020 -5.116 -7.321 -17.172 -23.054 -15.296 -16.610 -7.189 10.006 9.528
Employees 1 1 2 3 4 4 4 3 3 3
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 -0.1%, from 184.100 euro in the year 2023, to 182.886 euro in 2024. The Net Profit decreased by -421 euro, from 10.006 euro in 2023, to 9.528 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 - Lal Abc S.r.l. - CUI 29424497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.830 16.813 13.539 7.670 1.573 1.098 661 5.242 3.663
Current Assets 40.135 28.946 13.760 7.457 3.150 15.569 35.706 82.355 72.013 36.953
Inventories 39.282 27.317 11.537 6.404 2.467 12.609 32.835 69.349 46.184 7.254
Receivables 0 0 0 0 0 2.770 2.736 11.976 5.583 1.601
Cash 853 1.629 2.223 1.054 683 191 135 1.030 20.245 28.098
Shareholders Funds -22.413 -27.301 -34.160 -50.706 -72.778 -86.694 -101.381 -125.322 -114.936 -104.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.548 79.274 64.918 71.837 83.597 103.836 138.185 208.338 192.190 145.380
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.953 euro in 2024 which includes Inventories of 7.254 euro, Receivables of 1.601 euro and cash availability of 28.098 euro.
The company's Equity was valued at -104.765 euro, while total Liabilities amounted to 145.380 euro. Equity increased by 9.528 euro, from -114.936 euro in 2023, to -104.765 in 2024.

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