Financial results - LALELI SOP DISTRIBUTION SRL

Financial Summary - Laleli Sop Distribution Srl
Unique identification code: 29853901
Registration number: J24/181/2012
Nace: 4619
Sales - Ron
151.929
Net Profit - Ron
8.632
Employees
2
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Company Laleli Sop Distribution Srl with Fiscal Code 29853901 recorded a turnover of 2024 of 151.929, with a net profit of 8.632 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laleli Sop Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.913 55.494 60.591 72.485 78.536 72.234 80.180 154.681 151.951 151.929
Total Income - EUR 28.914 55.494 60.591 72.485 78.536 72.234 80.230 154.681 162.244 158.577
Total Expenses - EUR 32.825 61.932 63.798 76.586 81.151 76.324 83.525 155.545 154.708 149.425
Gross Profit/Loss - EUR -3.910 -6.438 -3.207 -4.100 -2.615 -4.090 -3.294 -864 7.536 9.151
Net Profit/Loss - EUR -4.773 -7.152 -3.813 -4.824 -3.400 -4.813 -4.096 -2.411 6.015 8.632
Employees 2 3 3 3 3 3 3 3 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 increased by 0.5%, from 151.951 euro in the year 2023, to 151.929 euro in 2024. The Net Profit increased by 2.651 euro, from 6.015 euro in 2023, to 8.632 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 - Laleli Sop Distribution Srl - CUI 29853901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.286 4.046 2.379 811 664 0 0 0 0 0
Current Assets 4.135 4.593 3.954 4.347 3.107 3.942 47.899 61.559 78.019 96.614
Inventories 3.825 4.301 3.787 4.008 2.999 3.847 43.139 55.242 69.033 77.150
Receivables 197 195 161 217 0 63 3.772 3.147 5.780 9.505
Cash 113 96 7 122 108 32 988 3.171 3.205 9.959
Shareholders Funds -6.599 -13.684 -17.265 -21.772 -24.750 -29.094 -32.544 -35.056 -28.935 -20.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.020 22.453 23.728 27.057 28.646 33.158 80.563 96.735 107.073 116.874
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 "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.614 euro in 2024 which includes Inventories of 77.150 euro, Receivables of 9.505 euro and cash availability of 9.959 euro.
The company's Equity was valued at -20.141 euro, while total Liabilities amounted to 116.874 euro. Equity increased by 8.633 euro, from -28.935 euro in 2023, to -20.141 in 2024.

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