Financial results - LAVI PRODCOM SRL

Financial Summary - Lavi Prodcom Srl
Unique identification code: 3429067
Registration number: J27/185/1993
Nace: 1439
Sales - Ron
35.680
Net Profit - Ron
6.321
Employee
3
The most important financial indicators for the company Lavi Prodcom Srl - Unique Identification Number 3429067: sales in 2023 was 35.680 euro, registering a net profit of 6.321 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavi Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.306 42.054 - - 21.917 32.113 17.764 39.610 39.659 35.680
Total Income - EUR 27.322 42.054 - - 21.917 33.230 20.058 40.697 39.670 35.715
Total Expenses - EUR 24.335 37.199 - - 16.562 23.559 32.648 39.580 34.925 29.044
Gross Profit/Loss - EUR 2.987 4.854 - - 5.356 9.671 -12.590 1.117 4.746 6.671
Net Profit/Loss - EUR 2.168 3.593 - - 5.137 9.350 -12.764 729 4.357 6.321
Employees 2 3 - - 1 1 4 5 3 3
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 decreased by -9.8%, from 39.659 euro in the year 2022, to 35.680 euro in 2023. The Net Profit increased by 1.978 euro, from 4.357 euro in 2022, to 6.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavi Prodcom Srl - CUI 3429067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.663 3.530 - - 6.630 6.787 5.995 4.629 3.717 3.089
Current Assets 84.082 97.943 - - 62.046 72.700 49.267 53.341 21.323 31.400
Inventories 61.898 70.576 - - 22.669 33.598 6.426 19.335 10.163 4.195
Receivables 20.880 25.107 - - 35.819 37.679 39.927 32.878 9.075 17.831
Cash 1.304 2.260 - - 3.557 1.422 2.914 1.128 2.085 9.373
Shareholders Funds 52 3.646 - - 17.016 26.036 12.779 13.224 17.622 23.889
Social Capital 74 74 - - 71 70 68 67 67 67
Debts 87.693 97.827 - - 51.660 53.450 42.483 44.747 7.418 10.600
Income in Advance 0 0 - - 0 0 0 0 0 0
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 "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 31.400 euro in 2023 which includes Inventories of 4.195 euro, Receivables of 17.831 euro and cash availability of 9.373 euro.
The company's Equity was valued at 23.889 euro, while total Liabilities amounted to 10.600 euro. Equity increased by 6.321 euro, from 17.622 euro in 2022, to 23.889 in 2023.

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