Financial results - LAVIDAS S.R.L.

Financial Summary - Lavidas S.r.l.
Unique identification code: 14725483
Registration number: J33/342/2002
Nace: 4941
Sales - Ron
157.082
Net Profit - Ron
-32.475
Employees
3
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Company Lavidas S.r.l. with Fiscal Code 14725483 recorded a turnover of 2024 of 157.082, with a net profit of -32.475 and having an average number of employees of 3. 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 - Lavidas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.145 191.960 258.123 361.938 558.851 600.187 651.470 602.447 532.865 157.082
Total Income - EUR 111.290 193.065 259.483 364.777 561.106 602.890 656.693 618.705 572.515 162.199
Total Expenses - EUR 84.834 146.634 229.611 329.803 488.328 531.671 586.680 534.933 545.198 194.675
Gross Profit/Loss - EUR 26.456 46.432 29.872 34.974 72.778 71.219 70.013 83.773 27.316 -32.475
Net Profit/Loss - EUR 26.299 38.260 26.954 31.333 67.179 65.492 64.240 78.467 21.159 -32.475
Employees 2 4 4 5 6 8 8 6 6 3
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 decreased by -70.4%, from 532.865 euro in the year 2023, to 157.082 euro in 2024. The Net Profit decreased by -21.041 euro, from 21.159 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 - Lavidas S.r.l. - CUI 14725483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.246 40.084 43.976 99.282 158.050 133.274 113.408 57.692 101.053 61.653
Current Assets 43.150 40.670 70.459 73.368 119.214 233.248 266.806 326.470 328.026 204.891
Inventories 0 0 0 0 0 8 1.532 46.026 50.929 61.543
Receivables 17.202 33.366 46.206 67.780 112.892 150.367 197.508 194.517 261.146 128.678
Cash 25.948 7.304 24.253 5.588 6.322 82.873 67.766 85.927 15.951 14.669
Shareholders Funds -8.906 29.446 55.901 86.208 151.717 214.332 273.819 331.791 313.490 234.074
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 63.301 51.308 58.534 86.442 125.547 152.190 106.394 52.371 115.589 32.470
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 204.891 euro in 2024 which includes Inventories of 61.543 euro, Receivables of 128.678 euro and cash availability of 14.669 euro.
The company's Equity was valued at 234.074 euro, while total Liabilities amounted to 32.470 euro. Equity decreased by -77.664 euro, from 313.490 euro in 2023, to 234.074 in 2024.

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