Financial results - LALE SERV SRL

Financial Summary - Lale Serv Srl
Unique identification code: 23722249
Registration number: J23/1206/2008
Nace: 4615
Sales - Ron
1.319.755
Net Profit - Ron
30.791
Employees
8
Open Account
Company Lale Serv Srl with Fiscal Code 23722249 recorded a turnover of 2024 of 1.319.755, with a net profit of 30.791 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lale Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.491.394 1.620.539 1.342.390 1.259.846 1.235.708 1.021.540 1.098.595 1.170.197 1.318.392 1.319.755
Total Income - EUR 1.492.716 1.625.151 1.343.130 1.261.039 1.238.775 1.023.657 1.112.546 1.170.198 1.319.053 1.320.044
Total Expenses - EUR 1.480.765 1.577.985 1.321.317 1.271.539 1.250.497 1.005.591 1.069.803 1.147.374 1.291.936 1.284.067
Gross Profit/Loss - EUR 11.951 47.166 21.813 -10.500 -11.722 18.066 42.743 22.823 27.117 35.977
Net Profit/Loss - EUR 9.363 39.997 18.339 -10.500 -11.722 18.066 36.467 18.761 22.108 30.791
Employees 8 9 7 7 8 7 8 7 8 8
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 increased by 0.7%, from 1.318.392 euro in the year 2023, to 1.319.755 euro in 2024. The Net Profit increased by 8.806 euro, from 22.108 euro in 2023, to 30.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lale Serv Srl

Rating financiar

Financial Rating -
LALE SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lale Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lale Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lale Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lale Serv Srl - CUI 23722249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.455 55.260 32.503 50.348 31.852 20.219 44.776 29.905 32.114 22.586
Current Assets 493.654 479.020 303.924 340.794 292.811 367.268 353.897 403.200 509.504 426.762
Inventories 152.364 136.663 58.760 109.288 98.646 185.756 167.802 188.900 195.230 193.885
Receivables 267.192 226.460 168.329 186.574 177.687 144.683 151.445 172.881 270.988 175.228
Cash 74.097 115.896 76.834 44.931 16.477 36.829 34.650 41.419 43.287 57.649
Shareholders Funds 17.197 57.019 18.470 7.631 -21.893 -3.411 33.131 18.882 22.230 52.896
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 524.912 477.261 317.957 383.510 346.555 390.897 365.542 414.513 519.776 397.874
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.762 euro in 2024 which includes Inventories of 193.885 euro, Receivables of 175.228 euro and cash availability of 57.649 euro.
The company's Equity was valued at 52.896 euro, while total Liabilities amounted to 397.874 euro. Equity increased by 30.791 euro, from 22.230 euro in 2023, to 52.896 in 2024.

Risk Reports Prices

Reviews - Lale Serv Srl

Comments - Lale Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.