Financial results - LAVINEL IMPEX SRL

Financial Summary - Lavinel Impex Srl
Unique identification code: 7679201
Registration number: J16/1064/1995
Nace: 4776
Sales - Ron
1.263.349
Net Profit - Ron
26.689
Employees
13
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Company Lavinel Impex Srl with Fiscal Code 7679201 recorded a turnover of 2024 of 1.263.349, with a net profit of 26.689 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavinel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237.832 1.389.071 1.341.695 1.169.140 1.281.395 1.337.203 1.276.477 1.302.959 1.231.809 1.263.349
Total Income - EUR 1.238.386 1.389.633 1.344.535 1.192.736 1.287.497 1.358.629 1.278.262 1.307.339 1.236.050 1.269.107
Total Expenses - EUR 1.195.521 1.272.749 1.306.027 1.159.611 1.244.648 1.293.968 1.232.150 1.247.139 1.198.616 1.232.486
Gross Profit/Loss - EUR 42.865 116.884 38.508 33.125 42.849 64.661 46.112 60.200 37.434 36.621
Net Profit/Loss - EUR 36.328 97.081 30.972 26.148 33.341 50.220 36.818 44.935 28.702 26.689
Employees 14 16 16 14 14 13 13 12 13 13
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 3.1%, from 1.231.809 euro in the year 2023, to 1.263.349 euro in 2024. The Net Profit decreased by -1.853 euro, from 28.702 euro in 2023, to 26.689 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 - Lavinel Impex Srl - CUI 7679201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.231 304.266 272.497 303.345 301.535 263.645 230.562 233.576 209.496 234.126
Current Assets 547.274 614.273 644.752 603.440 756.376 641.617 783.122 817.199 842.498 881.991
Inventories 449.407 493.175 491.556 510.624 591.956 568.540 686.373 741.362 768.372 813.999
Receivables 92.188 95.247 132.693 79.924 79.842 53.941 79.359 52.348 57.823 46.702
Cash 5.680 25.851 20.502 12.892 84.578 19.136 17.390 23.489 16.303 21.290
Shareholders Funds 345.476 439.034 459.749 477.460 501.555 452.467 479.251 270.784 298.665 323.684
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 495.697 482.641 458.338 429.652 557.024 454.343 536.483 781.800 756.954 796.077
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.991 euro in 2024 which includes Inventories of 813.999 euro, Receivables of 46.702 euro and cash availability of 21.290 euro.
The company's Equity was valued at 323.684 euro, while total Liabilities amounted to 796.077 euro. Equity increased by 26.689 euro, from 298.665 euro in 2023, to 323.684 in 2024.

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