Financial results - LAVINA SILVA FRUCT SRL

Financial Summary - Lavina Silva Fruct Srl
Unique identification code: 36424430
Registration number: J27/734/2016
Nace: 220
Sales - Ron
955.499
Net Profit - Ron
1.108
Employees
6
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Company Lavina Silva Fruct Srl with Fiscal Code 36424430 recorded a turnover of 2024 of 955.499, with a net profit of 1.108 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavina Silva Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.603 - 813.490 2.187.259 2.453.091 3.406.076 2.205.539 1.302.845 955.499
Total Income - EUR - 96.033 - 826.918 2.211.151 2.470.878 3.436.810 2.252.878 1.307.611 960.137
Total Expenses - EUR - 50.576 - 602.088 1.660.479 1.757.201 2.989.588 2.193.976 1.291.342 957.771
Gross Profit/Loss - EUR - 45.457 - 224.830 550.673 713.677 447.222 58.902 16.269 2.366
Net Profit/Loss - EUR - 44.501 - 215.329 521.013 599.355 385.608 47.921 11.420 1.108
Employees - 12 - 32 32 40 27 21 10 6
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 -26.2%, from 1.302.845 euro in the year 2023, to 955.499 euro in 2024. The Net Profit decreased by -10.248 euro, from 11.420 euro in 2023, to 1.108 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 - Lavina Silva Fruct Srl - CUI 36424430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.782 - 144.241 96.436 111.252 297.533 310.242 380.647 374.396
Current Assets - 45.735 - 175.444 581.533 1.372.453 1.642.609 1.494.174 1.162.488 1.169.946
Inventories - 9.814 - 40.697 5.417 9.786 0 0 71.918 35.018
Receivables - 0 - 29.593 428.633 868.214 891.200 1.055.100 853.967 1.016.555
Cash - 35.921 - 105.154 147.483 494.452 751.408 439.074 236.603 118.373
Shareholders Funds - 44.545 - 224.637 622.448 1.122.547 1.470.720 1.497.456 1.307.772 1.285.056
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 6.972 - 95.048 55.522 361.158 469.421 306.960 235.364 259.287
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.169.946 euro in 2024 which includes Inventories of 35.018 euro, Receivables of 1.016.555 euro and cash availability of 118.373 euro.
The company's Equity was valued at 1.285.056 euro, while total Liabilities amounted to 259.287 euro. Equity decreased by -15.408 euro, from 1.307.772 euro in 2023, to 1.285.056 in 2024.

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