Financial results - LAVA & CUCE RO SRL

Financial Summary - Lava & Cuce Ro Srl
Unique identification code: 11987285
Registration number: J1999006730402
Nace: 9610
Sales - Ron
1.713.015
Net Profit - Ron
98.927
Employees
44
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Company Lava & Cuce Ro Srl with Fiscal Code 11987285 recorded a turnover of 2024 of 1.713.015, with a net profit of 98.927 and having an average number of employees of 44. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lava & Cuce Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.320.513 1.321.944 1.540.438 1.888.803 1.973.178 1.061.033 1.389.121 1.612.498 1.618.975 1.713.015
Total Income - EUR 1.354.885 1.353.366 1.558.628 1.898.106 1.986.353 1.141.528 1.392.800 1.636.330 1.652.846 1.717.549
Total Expenses - EUR 1.246.384 1.177.250 1.458.275 1.876.347 1.898.538 1.426.643 1.475.366 1.537.674 1.475.418 1.597.439
Gross Profit/Loss - EUR 108.501 176.116 100.353 21.758 87.815 -285.115 -82.566 98.655 177.427 120.110
Net Profit/Loss - EUR 108.501 176.116 95.696 20.470 73.701 -285.115 -82.566 98.655 177.427 98.927
Employees 58 54 69 85 90 75 64 57 49 44
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 6.4%, from 1.618.975 euro in the year 2023, to 1.713.015 euro in 2024. The Net Profit decreased by -77.508 euro, from 177.427 euro in 2023, to 98.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lava & Cuce Ro Srl - CUI 11987285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.619 514.176 522.817 483.210 400.362 381.817 309.726 280.243 279.835 267.964
Current Assets 269.792 234.397 306.861 287.226 302.375 185.965 162.666 171.043 227.677 164.180
Inventories 36.165 26.224 51.741 54.102 42.357 35.166 36.322 36.230 34.324 36.331
Receivables 158.151 142.038 175.991 182.948 120.011 138.192 106.720 111.693 100.072 62.928
Cash 75.476 66.135 79.129 50.176 140.007 12.607 19.624 23.120 93.280 64.921
Shareholders Funds -6.661 169.524 262.351 278.007 346.325 54.644 -29.134 69.431 246.648 344.197
Social Capital 7.559 7.482 7.355 7.220 7.081 6.946 6.792 6.813 6.793 6.755
Debts 643.786 603.561 603.972 529.130 394.585 549.805 533.723 403.839 277.759 106.019
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.180 euro in 2024 which includes Inventories of 36.331 euro, Receivables of 62.928 euro and cash availability of 64.921 euro.
The company's Equity was valued at 344.197 euro, while total Liabilities amounted to 106.019 euro. Equity increased by 98.927 euro, from 246.648 euro in 2023, to 344.197 in 2024.

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