Financial results - LAVA-ESICA COM SRL

Financial Summary - Lava-Esica Com Srl
Unique identification code: 14982100
Registration number: J40/10993/2002
Nace: 4322
Sales - Ron
100.391
Net Profit - Ron
7.267
Employees
2
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Company Lava-Esica Com Srl with Fiscal Code 14982100 recorded a turnover of 2024 of 100.391, with a net profit of 7.267 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lava-Esica Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.219 90.306 88.502 75.826 101.195 125.557 106.338 107.390 104.444 100.391
Total Income - EUR 77.909 90.817 89.516 75.837 101.195 125.557 106.347 108.385 104.869 103.225
Total Expenses - EUR 65.394 82.744 75.504 63.781 87.789 117.449 92.754 94.891 101.869 94.822
Gross Profit/Loss - EUR 12.515 8.074 14.012 12.056 13.406 8.109 13.593 13.494 2.999 8.403
Net Profit/Loss - EUR 10.512 7.166 13.116 11.269 12.383 6.940 12.593 12.391 2.141 7.267
Employees 3 3 3 3 3 2 2 2 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 decreased by -3.3%, from 104.444 euro in the year 2023, to 100.391 euro in 2024. The Net Profit increased by 5.138 euro, from 2.141 euro in 2023, to 7.267 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 - Lava-Esica Com Srl - CUI 14982100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 0 0 854 451 63 107 29.011 22.248 16.260
Current Assets 20.146 24.177 31.796 36.748 48.869 48.160 59.620 60.307 60.405 66.702
Inventories 8.455 14.622 21.406 28.724 28.983 28.671 33.020 45.957 49.727 52.351
Receivables 2.041 1.557 4.466 2.094 10.511 2.086 4.628 3.137 2.658 7.637
Cash 9.649 7.998 5.925 5.930 9.375 17.403 21.972 11.213 8.020 6.714
Shareholders Funds -172 6.995 14.068 25.077 36.975 43.214 54.848 40.369 42.387 49.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.401 17.182 17.729 12.524 12.345 5.009 4.879 47.104 38.851 32.546
Income in Advance 0 0 0 0 0 0 0 1.845 1.415 985
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.702 euro in 2024 which includes Inventories of 52.351 euro, Receivables of 7.637 euro and cash availability of 6.714 euro.
The company's Equity was valued at 49.431 euro, while total Liabilities amounted to 32.546 euro. Equity increased by 7.280 euro, from 42.387 euro in 2023, to 49.431 in 2024. The Debt Ratio was 39.2% in the year 2024.

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