Financial results - LALEAUA NEAGRA IMPEX SRL

Financial Summary - Laleaua Neagra Impex Srl
Unique identification code: 739896
Registration number: J33/547/1992
Nace: 4711
Sales - Ron
135.964
Net Profit - Ron
3.739
Employees
4
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Company Laleaua Neagra Impex Srl with Fiscal Code 739896 recorded a turnover of 2024 of 135.964, with a net profit of 3.739 and having an average number of employees of 4. 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 - Laleaua Neagra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.372 138.990 141.867 130.759 121.770 113.353 113.166 107.038 118.106 135.964
Total Income - EUR 146.691 138.990 141.867 130.759 126.010 117.487 114.700 110.685 127.916 141.255
Total Expenses - EUR 142.070 139.119 139.958 134.361 122.663 115.747 112.419 107.952 124.991 134.604
Gross Profit/Loss - EUR 4.621 -129 1.909 -3.602 3.347 1.740 2.281 2.733 2.925 6.651
Net Profit/Loss - EUR 4.621 -129 1.909 -4.910 2.087 971 1.134 1.636 1.683 3.739
Employees 5 5 5 5 5 4 3 4 5 4
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 15.8%, from 118.106 euro in the year 2023, to 135.964 euro in 2024. The Net Profit increased by 2.066 euro, from 1.683 euro in 2023, to 3.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laleaua Neagra Impex Srl - CUI 739896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.487 27.400 25.284 23.201 21.165 19.608 18.233 16.879 15.464 14.021
Current Assets 21.576 18.811 16.264 15.770 27.134 24.653 18.134 19.503 20.535 27.169
Inventories 20.274 18.208 14.410 15.064 26.035 23.358 17.518 18.663 13.774 18.743
Receivables 1.220 15 106 497 14 0 0 14 14 2.828
Cash 82 588 1.747 208 1.085 1.296 616 826 6.748 5.598
Shareholders Funds -38.510 -38.246 -35.690 -39.945 -37.085 -35.410 -33.491 -31.959 -30.180 -26.272
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 89.573 84.458 77.238 78.917 85.383 79.672 69.858 68.341 66.179 67.462
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 27.169 euro in 2024 which includes Inventories of 18.743 euro, Receivables of 2.828 euro and cash availability of 5.598 euro.
The company's Equity was valued at -26.272 euro, while total Liabilities amounted to 67.462 euro. Equity increased by 3.739 euro, from -30.180 euro in 2023, to -26.272 in 2024.

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