Financial results - LAVA KNITTING S.R.L.

Financial Summary - Lava Knitting S.r.l.
Unique identification code: 16376371
Registration number: J05/806/2004
Nace: 1391
Sales - Ron
7.254.695
Net Profit - Ron
776.997
Employees
60
Open Account
Company Lava Knitting S.r.l. with Fiscal Code 16376371 recorded a turnover of 2024 of 7.254.695, with a net profit of 776.997 and having an average number of employees of 60. The company operates in the field of Fabricarea de metraje prin tricotare sau croşetare having the NACE code 1391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lava Knitting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.293.931 4.853.606 5.287.191 5.744.561 6.124.243 8.062.769 8.706.137 7.916.316 6.905.224 7.254.695
Total Income - EUR 4.526.603 5.243.695 5.565.171 6.258.240 6.290.928 8.392.025 8.982.815 8.307.112 6.949.229 7.529.024
Total Expenses - EUR 4.169.822 4.830.437 5.029.589 5.757.968 6.280.628 7.414.035 7.696.381 7.682.699 6.161.842 6.649.364
Gross Profit/Loss - EUR 356.781 413.258 535.582 500.271 10.300 977.990 1.286.434 624.412 787.387 879.660
Net Profit/Loss - EUR 298.729 343.935 409.264 418.391 6.512 848.400 1.135.208 553.186 692.663 776.997
Employees 44 42 0 55 72 71 77 71 61 60
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 5.7%, from 6.905.224 euro in the year 2023, to 7.254.695 euro in 2024. The Net Profit increased by 88.205 euro, from 692.663 euro in 2023, to 776.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lava Knitting S.r.l. - CUI 16376371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.018.564 2.659.313 2.829.889 3.889.104 3.376.103 2.767.296 2.157.464 1.871.442 2.011.619 1.813.207
Current Assets 990.081 1.029.284 1.983.369 1.734.038 1.393.998 2.398.928 2.700.060 3.156.832 3.561.357 4.316.906
Inventories 377.940 563.107 898.208 1.121.281 899.217 906.367 1.095.777 1.345.000 1.350.159 1.430.926
Receivables 508.119 382.167 469.403 581.697 410.671 1.427.497 1.448.314 1.359.494 1.772.227 2.399.457
Cash 104.022 84.009 615.759 31.060 84.110 65.064 155.969 452.337 438.971 486.524
Shareholders Funds 667.323 977.605 1.370.326 1.753.870 1.677.336 2.493.858 3.573.877 4.138.151 4.809.883 5.570.460
Social Capital 13.273 13.138 12.916 12.679 12.433 12.197 11.927 11.964 11.928 11.861
Debts 2.106.006 2.733.585 2.697.389 2.371.893 1.850.023 1.704.527 618.390 481.751 397.562 294.960
Income in Advance 1.236.529 905.190 745.543 1.514.570 1.242.743 973.756 719.539 488.427 365.530 264.694
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 "1391 - 1391"
CAEN Financial Year 1391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.316.906 euro in 2024 which includes Inventories of 1.430.926 euro, Receivables of 2.399.457 euro and cash availability of 486.524 euro.
The company's Equity was valued at 5.570.460 euro, while total Liabilities amounted to 294.960 euro. Equity increased by 787.458 euro, from 4.809.883 euro in 2023, to 5.570.460 in 2024. The Debt Ratio was 4.8% in the year 2024.

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