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
82.695
Net Profit - Ron
10.285
Employees
2
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Company Lavi Flor Impex Srl with Fiscal Code 18871872 recorded a turnover of 2024 of 82.695, with a net profit of 10.285 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavi Flor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.546 312.262 353.902 503.214 281.265 140.350 124.539 33.110 51.757 82.695
Total Income - EUR 260.562 324.825 346.791 541.885 305.218 256.305 166.690 68.933 61.328 88.431
Total Expenses - EUR 238.454 315.621 324.425 446.479 262.230 247.435 157.569 57.916 53.898 75.916
Gross Profit/Loss - EUR 22.108 9.204 22.366 95.406 42.988 8.870 9.120 11.018 7.430 12.515
Net Profit/Loss - EUR 18.200 7.144 10.956 89.986 39.948 7.095 7.875 10.005 6.885 10.285
Employees 1 2 4 7 5 4 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 60.7%, from 51.757 euro in the year 2023, to 82.695 euro in 2024. The Net Profit increased by 3.438 euro, from 6.885 euro in 2023, to 10.285 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 Flor Impex Srl - CUI 18871872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.183 149.725 137.486 289.654 309.681 272.392 265.902 269.686 273.317 270.224
Current Assets 111.575 109.231 99.115 247.178 135.890 174.043 164.988 109.796 97.161 80.665
Inventories 36 17.018 1.658 6.966 18.181 68.836 89.303 18.641 28.076 14.402
Receivables 108.618 84.733 81.429 231.981 110.200 100.838 74.127 71.898 64.927 61.504
Cash 2.921 7.480 16.028 8.231 7.509 4.370 1.558 19.256 4.158 4.758
Shareholders Funds 85.494 78.243 26.406 90.121 51.351 56.853 63.467 73.669 66.775 76.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.677 181.623 211.108 264.259 206.679 209.548 195.305 121.324 130.335 105.750
Income in Advance 0 0 0 191.480 187.772 180.127 172.139 184.490 173.367 168.427
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 "4941 - 4941"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.665 euro in 2024 which includes Inventories of 14.402 euro, Receivables of 61.504 euro and cash availability of 4.758 euro.
The company's Equity was valued at 76.711 euro, while total Liabilities amounted to 105.750 euro. Equity increased by 10.310 euro, from 66.775 euro in 2023, to 76.711 in 2024. The Debt Ratio was 30.1% in the year 2024.

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