Financial results - LALELI EXCLUSIV SRL

Financial Summary - Laleli Exclusiv Srl
Unique identification code: 29829482
Registration number: J2012000166248
Nace: 1061
Sales - Ron
844.225
Net Profit - Ron
153.968
Employees
23
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Company Laleli Exclusiv Srl with Fiscal Code 29829482 recorded a turnover of 2024 of 844.225, with a net profit of 153.968 and having an average number of employees of 23. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laleli Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.685 222.969 254.984 307.706 306.812 351.278 508.878 736.415 825.288 844.225
Total Income - EUR 133.753 226.133 254.832 317.883 317.961 363.256 517.056 736.514 834.520 920.093
Total Expenses - EUR 126.320 205.389 245.735 307.209 308.196 339.633 445.013 592.320 655.259 748.968
Gross Profit/Loss - EUR 7.433 20.744 9.096 10.674 9.765 23.623 72.043 144.194 179.261 171.125
Net Profit/Loss - EUR 6.148 17.385 5.616 7.509 6.586 20.211 67.483 139.107 166.271 153.968
Employees 9 14 17 19 18 18 18 19 23 23
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 2.9%, from 825.288 euro in the year 2023, to 844.225 euro in 2024. The Net Profit decreased by -11.373 euro, from 166.271 euro in 2023, to 153.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laleli Exclusiv Srl - CUI 29829482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.110 33.160 25.860 34.895 40.069 83.502 63.451 180.410 280.783 344.240
Current Assets 36.142 45.705 42.698 51.477 58.528 45.741 117.246 144.551 288.909 475.535
Inventories 14.592 14.957 17.339 18.235 21.654 22.357 36.699 56.195 74.968 87.814
Receivables 17.530 29.878 24.674 32.653 36.327 44.468 135.014 75.698 101.445 73.018
Cash 4.021 870 685 589 547 -21.084 -54.467 12.659 112.496 113.669
Shareholders Funds 14.105 31.346 36.431 43.643 46.223 60.693 121.574 255.524 413.945 561.177
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 30.582 48.280 32.494 43.323 52.982 69.912 60.594 71.217 158.190 260.383
Income in Advance 0 0 0 0 0 0 0 0 0 2.557
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.535 euro in 2024 which includes Inventories of 87.814 euro, Receivables of 73.018 euro and cash availability of 113.669 euro.
The company's Equity was valued at 561.177 euro, while total Liabilities amounted to 260.383 euro. Equity increased by 149.546 euro, from 413.945 euro in 2023, to 561.177 in 2024. The Debt Ratio was 31.6% in the year 2024.

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