Financial results - LAVINIA SRL

Financial Summary - Lavinia Srl
Unique identification code: 14639862
Registration number: J2002000249249
Nace: 2511
Sales - Ron
619.812
Net Profit - Ron
178.068
Employees
8
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Company Lavinia Srl with Fiscal Code 14639862 recorded a turnover of 2024 of 619.812, with a net profit of 178.068 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavinia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.993 169.735 265.524 263.838 298.336 332.777 597.884 660.257 506.797 619.812
Total Income - EUR 170.058 169.828 265.675 263.848 298.336 332.777 597.884 660.257 506.797 619.812
Total Expenses - EUR 159.838 163.028 194.902 215.856 237.751 246.541 389.920 389.713 369.245 417.007
Gross Profit/Loss - EUR 10.220 6.800 70.773 47.993 60.585 86.236 207.964 270.543 137.552 202.805
Net Profit/Loss - EUR 8.488 5.658 67.103 45.354 57.601 83.310 201.986 263.930 132.484 178.068
Employees 9 8 9 9 10 7 7 7 7 8
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 23.0%, from 506.797 euro in the year 2023, to 619.812 euro in 2024. The Net Profit increased by 46.324 euro, from 132.484 euro in 2023, to 178.068 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 - Lavinia Srl - CUI 14639862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.885 38.786 78.800 97.556 87.730 74.663 64.257 84.628 135.830 172.025
Current Assets 74.072 70.434 88.814 97.462 123.137 152.122 269.400 289.897 252.244 264.262
Inventories 16.767 5.579 2.880 3.702 7.179 2.275 772 9.259 7.556 20.546
Receivables 35.874 45.224 60.715 83.218 91.696 129.672 168.156 150.380 237.141 181.561
Cash 21.431 19.631 25.219 10.542 24.262 20.175 100.473 130.258 7.546 62.155
Shareholders Funds 96.274 100.950 134.398 166.972 179.194 192.951 264.128 325.053 281.964 336.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.567 14.270 33.193 24.790 32.325 30.784 56.321 51.727 106.110 99.937
Income in Advance 181 0 354 3.256 0 3.689 13.834 7.415 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.262 euro in 2024 which includes Inventories of 20.546 euro, Receivables of 181.561 euro and cash availability of 62.155 euro.
The company's Equity was valued at 336.350 euro, while total Liabilities amounted to 99.937 euro. Equity increased by 55.962 euro, from 281.964 euro in 2023, to 336.350 in 2024.

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