Financial results - LAVIONE TEX SRL

Financial Summary - Lavione Tex Srl
Unique identification code: 25850015
Registration number: J06/376/2009
Nace: 1610
Sales - Ron
547.403
Net Profit - Ron
11.960
Employees
7
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Company Lavione Tex Srl with Fiscal Code 25850015 recorded a turnover of 2024 of 547.403, with a net profit of 11.960 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavione Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 805.769 1.124.873 1.593.329 1.592.088 785.394 950.632 1.578.331 2.053.617 1.578.885 547.403
Total Income - EUR 820.654 1.141.841 1.613.485 1.756.050 833.844 957.225 1.675.591 2.463.250 1.334.292 600.936
Total Expenses - EUR 769.211 1.074.521 1.550.157 1.749.470 828.193 923.527 1.527.818 2.302.132 1.280.800 585.632
Gross Profit/Loss - EUR 51.443 67.320 63.328 6.580 5.651 33.698 147.773 161.118 53.492 15.304
Net Profit/Loss - EUR 42.493 56.382 53.200 4.304 3.249 28.300 124.130 135.339 44.933 11.960
Employees 3 20 24 0 14 14 18 0 15 7
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 -65.1%, from 1.578.885 euro in the year 2023, to 547.403 euro in 2024. The Net Profit decreased by -32.722 euro, from 44.933 euro in 2023, to 11.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavione Tex Srl - CUI 25850015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.580 42.938 63.993 164.394 319.758 294.850 276.081 477.382 422.982 335.658
Current Assets 156.298 141.592 195.657 340.829 441.815 388.817 410.014 917.042 985.646 918.384
Inventories 50.448 48.661 44.089 205.220 392.179 293.427 3.405 402.110 481.011 595.259
Receivables 47.668 73.335 145.192 98.972 36.435 20.148 164.299 500.371 494.202 299.642
Cash 58.182 19.597 6.376 36.637 13.201 75.242 242.309 14.562 10.433 23.484
Shareholders Funds 48.684 82.302 112.219 93.028 73.402 100.310 222.215 224.130 268.384 191.458
Social Capital 67 67 66 64 63 62 61 61 61 102.527
Debts 160.194 102.228 147.432 413.617 689.566 584.891 463.879 982.486 956.727 880.093
Income in Advance 0 0 0 0 0 0 0 187.808 183.517 182.491
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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.384 euro in 2024 which includes Inventories of 595.259 euro, Receivables of 299.642 euro and cash availability of 23.484 euro.
The company's Equity was valued at 191.458 euro, while total Liabilities amounted to 880.093 euro. Equity decreased by -75.425 euro, from 268.384 euro in 2023, to 191.458 in 2024. The Debt Ratio was 70.2% in the year 2024.

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