Financial results - LAVI PRODCOM SRL

Financial Summary - Lavi Prodcom Srl
Unique identification code: 3429067
Registration number: J27/185/1993
Nace: 1439
Sales - Ron
51.161
Net Profit - Ron
-14.475
Employees
2
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Company Lavi Prodcom Srl with Fiscal Code 3429067 recorded a turnover of 2024 of 51.161, with a net profit of -14.475 and having an average number of employees of 2. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.054 - - 21.917 32.113 17.764 39.610 39.659 35.680 51.161
Total Income - EUR 42.054 - - 21.917 33.230 20.058 40.697 39.670 35.715 51.224
Total Expenses - EUR 37.199 - - 16.562 23.559 32.648 39.580 34.925 29.044 65.526
Gross Profit/Loss - EUR 4.854 - - 5.356 9.671 -12.590 1.117 4.746 6.671 -14.302
Net Profit/Loss - EUR 3.593 - - 5.137 9.350 -12.764 729 4.357 6.321 -14.475
Employees 3 - - 1 1 4 5 3 3 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 44.2%, from 35.680 euro in the year 2023, to 51.161 euro in 2024. The Net Profit decreased by -6.286 euro, from 6.321 euro in 2023, to 0 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 Prodcom Srl - CUI 3429067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.530 - - 6.630 6.787 5.995 4.629 3.717 3.089 2.998
Current Assets 97.943 - - 62.046 72.700 49.267 53.341 21.323 31.400 19.011
Inventories 70.576 - - 22.669 33.598 6.426 19.335 10.163 4.195 10.908
Receivables 25.107 - - 35.819 37.679 39.927 32.878 9.075 17.831 2.702
Cash 2.260 - - 3.557 1.422 2.914 1.128 2.085 9.373 5.401
Shareholders Funds 3.646 - - 17.016 26.036 12.779 13.224 17.622 23.889 9.281
Social Capital 74 - - 71 70 68 67 67 67 66
Debts 97.827 - - 51.660 53.450 42.483 44.747 7.418 10.600 12.727
Income in Advance 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 "1439 - 1439"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.011 euro in 2024 which includes Inventories of 10.908 euro, Receivables of 2.702 euro and cash availability of 5.401 euro.
The company's Equity was valued at 9.281 euro, while total Liabilities amounted to 12.727 euro. Equity decreased by -14.475 euro, from 23.889 euro in 2023, to 9.281 in 2024.

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