Financial results - LAVI SI DEX AGL S.R.L.

Financial Summary - Lavi Si Dex Agl S.r.l.
Unique identification code: 30674543
Registration number: J15/638/2012
Nace: 4941
Sales - Ron
75.297
Net Profit - Ron
13.473
Employees
1
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Company Lavi Si Dex Agl S.r.l. with Fiscal Code 30674543 recorded a turnover of 2024 of 75.297, with a net profit of 13.473 and having an average number of employees of 1. 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 Si Dex Agl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.296 99.476 62.017 85.245 70.812 88.026 133.628 60.452 64.740 75.297
Total Income - EUR 51.296 99.476 62.017 85.245 70.812 88.026 133.628 60.452 64.740 75.321
Total Expenses - EUR 48.987 97.995 61.643 93.244 68.347 81.355 132.246 64.121 65.689 61.094
Gross Profit/Loss - EUR 2.310 1.481 374 -8.000 2.464 6.671 1.382 -3.669 -949 14.226
Net Profit/Loss - EUR 1.260 486 -417 -8.712 1.780 5.791 285 -4.273 -1.596 13.473
Employees 3 0 2 3 2 2 2 2 1 1
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 17.0%, from 64.740 euro in the year 2023, to 75.297 euro in 2024. The Net Profit increased by 13.473 euro, from 0 euro in 2023, to 13.473 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 Si Dex Agl S.r.l. - CUI 30674543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.032 1.566 1.540 1.511 1.061 1.040 1.017 1.021 1.017 1.012
Current Assets 6.451 3.911 7.332 6.280 8.591 12.073 13.513 6.190 16.316 26.800
Inventories 0 1.896 2.416 3.570 6.509 9.416 7.083 5.798 2.584 23.282
Receivables 1.449 912 1.211 2.337 2.037 1.094 1.802 25 1.499 2.034
Cash 5.002 1.102 3.705 373 45 1.563 4.627 367 12.233 1.484
Shareholders Funds 2.094 2.558 2.098 -6.652 -4.742 1.138 331 -4.227 -5.810 7.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.797 3.096 8.749 15.326 14.606 11.975 19.271 16.200 24.785 21.289
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 "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 26.800 euro in 2024 which includes Inventories of 23.282 euro, Receivables of 2.034 euro and cash availability of 1.484 euro.
The company's Equity was valued at 7.696 euro, while total Liabilities amounted to 21.289 euro. Equity increased by 13.473 euro, from -5.810 euro in 2023, to 7.696 in 2024.

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