Financial results - LAVI ANDREIOTHIS SRL

Financial Summary - Lavi Andreiothis Srl
Unique identification code: 26186447
Registration number: J2009000378070
Nace: 4773
Sales - Ron
339.822
Net Profit - Ron
24.014
Employees
2
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Company Lavi Andreiothis Srl with Fiscal Code 26186447 recorded a turnover of 2024 of 339.822, with a net profit of 24.014 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavi Andreiothis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.620 229.104 222.163 222.023 229.041 283.848 306.987 370.957 338.241 339.822
Total Income - EUR 200.322 233.634 223.203 222.403 229.980 283.967 307.027 372.447 340.800 341.467
Total Expenses - EUR 208.627 213.889 206.780 215.529 230.050 266.443 290.167 340.108 311.676 311.881
Gross Profit/Loss - EUR -8.305 19.745 16.422 6.874 -70 17.524 16.860 32.339 29.124 29.586
Net Profit/Loss - EUR -11.605 16.312 13.606 4.644 -2.370 14.759 13.851 28.689 25.988 24.014
Employees 0 3 3 3 3 3 3 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 increased by 1.0%, from 338.241 euro in the year 2023, to 339.822 euro in 2024. The Net Profit decreased by -1.829 euro, from 25.988 euro in 2023, to 24.014 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 - Lavi Andreiothis Srl - CUI 26186447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.633 21.665 17.232 14.676 7.521 3.340 4.780 4.150 4.483
Current Assets 76.056 83.182 113.450 111.900 114.093 127.153 120.603 149.059 158.011 167.771
Inventories 62.809 73.559 84.418 82.698 87.480 90.013 80.819 65.998 65.982 63.029
Receivables 12.423 12.484 31.604 31.382 28.115 38.417 41.903 74.466 85.616 81.756
Cash 824 -2.862 -2.572 -2.180 -1.502 -1.277 -2.119 8.595 6.413 22.986
Shareholders Funds -4.568 11.790 25.196 29.378 26.439 40.697 23.855 28.934 26.249 24.255
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 80.624 73.025 109.919 99.754 102.330 93.977 100.087 124.905 135.912 147.999
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.771 euro in 2024 which includes Inventories of 63.029 euro, Receivables of 81.756 euro and cash availability of 22.986 euro.
The company's Equity was valued at 24.255 euro, while total Liabilities amounted to 147.999 euro. Equity decreased by -1.847 euro, from 26.249 euro in 2023, to 24.255 in 2024.

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