Financial results - LAVGLAS SRL

Financial Summary - Lavglas Srl
Unique identification code: 34215993
Registration number: J2015000716129
Nace: 2223
Sales - Ron
793.000
Net Profit - Ron
40.555
Employees
8
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Company Lavglas Srl with Fiscal Code 34215993 recorded a turnover of 2024 of 793.000, with a net profit of 40.555 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavglas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.195 358.893 395.753 415.706 558.522 410.836 611.997 1.024.347 1.228.969 793.000
Total Income - EUR 212.202 390.077 491.150 454.418 558.532 499.237 809.090 1.153.214 1.347.680 1.253.705
Total Expenses - EUR 191.751 359.967 465.335 399.800 531.085 481.290 794.671 1.050.589 1.236.787 1.203.306
Gross Profit/Loss - EUR 20.452 30.110 25.815 54.617 27.447 17.946 14.419 102.625 110.893 50.399
Net Profit/Loss - EUR 17.085 25.276 19.691 50.073 21.862 13.220 6.161 91.744 92.643 40.555
Employees 8 8 7 6 8 11 11 12 9 8
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 -35.1%, from 1.228.969 euro in the year 2023, to 793.000 euro in 2024. The Net Profit decreased by -51.570 euro, from 92.643 euro in 2023, to 40.555 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 - Lavglas Srl - CUI 34215993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.904 8.126 7.576 85.900 153.807 211.725 129.656 150.369 341.846 283.072
Current Assets 15.972 107.584 116.282 73.048 129.760 201.940 339.822 452.915 402.828 770.465
Inventories 2.483 1.593 20.176 17.748 11.065 31.403 119.796 183.646 260.542 664.349
Receivables 11.753 104.252 95.310 52.557 115.617 169.931 217.845 268.533 127.942 101.081
Cash 1.735 1.738 797 2.742 3.079 607 2.181 735 14.344 5.035
Shareholders Funds 17.139 25.330 19.743 69.454 89.563 101.085 105.004 197.074 267.145 306.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.737 90.380 104.115 90.894 194.962 313.152 376.302 415.868 591.009 756.344
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.465 euro in 2024 which includes Inventories of 664.349 euro, Receivables of 101.081 euro and cash availability of 5.035 euro.
The company's Equity was valued at 306.208 euro, while total Liabilities amounted to 756.344 euro. Equity increased by 40.555 euro, from 267.145 euro in 2023, to 306.208 in 2024.

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