Financial results - LALA-IMPEX SRL

Financial Summary - Lala-Impex Srl
Unique identification code: 11347324
Registration number: J19/451/1998
Nace: 4752
Sales - Ron
103.058
Net Profit - Ron
9.327
Employees
2
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Company Lala-Impex Srl with Fiscal Code 11347324 recorded a turnover of 2024 of 103.058, with a net profit of 9.327 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lala-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.272 139.192 253.110 276.133 227.063 125.844 99.691 105.007 124.617 103.058
Total Income - EUR 67.355 147.882 309.875 332.565 267.314 151.264 111.253 110.503 139.883 106.736
Total Expenses - EUR 53.293 133.315 262.475 288.514 215.937 126.957 89.104 84.243 98.915 95.420
Gross Profit/Loss - EUR 14.062 14.567 47.400 44.052 51.377 24.306 22.149 26.261 40.969 11.315
Net Profit/Loss - EUR 11.790 13.137 41.319 41.275 49.090 23.416 21.470 25.309 39.798 9.327
Employees 1 3 9 12 8 3 1 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 -16.8%, from 124.617 euro in the year 2023, to 103.058 euro in 2024. The Net Profit decreased by -30.249 euro, from 39.798 euro in 2023, to 9.327 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 - Lala-Impex Srl - CUI 11347324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.493 84.125 87.317 87.410 97.895 89.072 124.347 131.587 129.985 137.111
Current Assets 118.552 113.080 109.049 107.217 130.407 120.370 130.039 139.485 191.320 214.020
Inventories 54.029 38.562 39.167 35.698 38.956 32.027 27.962 30.512 51.632 79.623
Receivables 48.397 74.187 64.949 69.748 70.918 76.455 85.506 66.434 90.975 89.242
Cash 16.126 331 4.932 1.772 20.534 11.887 16.571 42.539 48.713 45.155
Shareholders Funds 26.246 39.115 76.328 116.203 163.043 183.368 200.772 226.704 265.814 273.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.799 158.090 120.038 78.425 65.259 26.074 32.435 24.423 37.435 61.710
Income in Advance 0 0 0 0 0 0 21.180 19.944 18.056 16.061
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.020 euro in 2024 which includes Inventories of 79.623 euro, Receivables of 89.242 euro and cash availability of 45.155 euro.
The company's Equity was valued at 273.655 euro, while total Liabilities amounted to 61.710 euro. Equity increased by 9.327 euro, from 265.814 euro in 2023, to 273.655 in 2024. The Debt Ratio was 17.6% in the year 2024.

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