Financial results - LAVI FLOR IMPEX SRL

Financial Summary - Lavi Flor Impex Srl
Unique identification code: 18871872
Registration number: J31/507/2006
Nace: 4941
Sales - Ron
51.757
Net Profit - Ron
6.885
Employee
2
The most important financial indicators for the company Lavi Flor Impex Srl - Unique Identification Number 18871872: sales in 2023 was 51.757 euro, registering a net profit of 6.885 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavi Flor Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.563 260.546 312.262 353.902 503.214 281.265 140.350 124.539 33.110 51.757
Total Income - EUR 178.456 260.562 324.825 346.791 541.885 305.218 256.305 166.690 68.933 61.328
Total Expenses - EUR 172.127 238.454 315.621 324.425 446.479 262.230 247.435 157.569 57.916 53.898
Gross Profit/Loss - EUR 6.330 22.108 9.204 22.366 95.406 42.988 8.870 9.120 11.018 7.430
Net Profit/Loss - EUR 5.240 18.200 7.144 10.956 89.986 39.948 7.095 7.875 10.005 6.885
Employees 1 1 2 4 7 5 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.8%, from 33.110 euro in the year 2022, to 51.757 euro in 2023. The Net Profit decreased by -3.089 euro, from 10.005 euro in 2022, to 6.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavi Flor Impex Srl - CUI 18871872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.030 146.183 149.725 137.486 289.654 309.681 272.392 265.902 269.686 273.317
Current Assets 68.233 111.575 109.231 99.115 247.178 135.890 174.043 164.988 109.796 97.161
Inventories 82 36 17.018 1.658 6.966 18.181 68.836 89.303 18.641 28.076
Receivables 43.809 108.618 84.733 81.429 231.981 110.200 100.838 74.127 71.898 64.927
Cash 24.343 2.921 7.480 16.028 8.231 7.509 4.370 1.558 19.256 4.158
Shareholders Funds 66.737 85.494 78.243 26.406 90.121 51.351 56.853 63.467 73.669 66.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.527 172.677 181.623 211.108 264.259 206.679 209.548 195.305 121.324 130.335
Income in Advance 0 0 0 0 191.480 187.772 180.127 172.139 184.490 173.367
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.161 euro in 2023 which includes Inventories of 28.076 euro, Receivables of 64.927 euro and cash availability of 4.158 euro.
The company's Equity was valued at 66.775 euro, while total Liabilities amounted to 130.335 euro. Equity decreased by -6.671 euro, from 73.669 euro in 2022, to 66.775 in 2023. The Debt Ratio was 35.2% in the year 2023.

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