Financial results - LAVIONE TEX SRL

Financial Summary - Lavione Tex Srl
Unique identification code: 25850015
Registration number: J06/376/2009
Nace: 1610
Sales - Ron
1.578.885
Net Profit - Ron
44.933
Employee
15
The most important financial indicators for the company Lavione Tex Srl - Unique Identification Number 25850015: sales in 2023 was 1.578.885 euro, registering a net profit of 44.933 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavione Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.924 805.769 1.124.873 1.593.329 1.592.088 785.394 950.632 1.578.331 2.053.617 1.578.885
Total Income - EUR 101.329 820.654 1.141.841 1.613.485 1.756.050 833.844 957.225 1.675.591 2.463.250 1.334.292
Total Expenses - EUR 95.499 769.211 1.074.521 1.550.157 1.749.470 828.193 923.527 1.527.818 2.302.132 1.280.800
Gross Profit/Loss - EUR 5.830 51.443 67.320 63.328 6.580 5.651 33.698 147.773 161.118 53.492
Net Profit/Loss - EUR 4.846 42.493 56.382 53.200 4.304 3.249 28.300 124.130 135.339 44.933
Employees 3 3 20 24 0 14 14 18 0 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.9%, from 2.053.617 euro in the year 2022, to 1.578.885 euro in 2023. The Net Profit decreased by -89.996 euro, from 135.339 euro in 2022, to 44.933 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.754 52.580 42.938 63.993 164.394 319.758 294.850 276.081 477.382 422.982
Current Assets 94.219 156.298 141.592 195.657 340.829 441.815 388.817 410.014 917.042 985.646
Inventories 93.795 50.448 48.661 44.089 205.220 392.179 293.427 3.405 402.110 481.011
Receivables 291 47.668 73.335 145.192 98.972 36.435 20.148 164.299 500.371 494.202
Cash 134 58.182 19.597 6.376 36.637 13.201 75.242 242.309 14.562 10.433
Shareholders Funds 6.117 48.684 82.302 112.219 93.028 73.402 100.310 222.215 224.130 268.384
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 145.856 160.194 102.228 147.432 413.617 689.566 584.891 463.879 982.486 956.727
Income in Advance 0 0 0 0 0 0 0 0 187.808 183.517
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 985.646 euro in 2023 which includes Inventories of 481.011 euro, Receivables of 494.202 euro and cash availability of 10.433 euro.
The company's Equity was valued at 268.384 euro, while total Liabilities amounted to 956.727 euro. Equity increased by 44.933 euro, from 224.130 euro in 2022, to 268.384 in 2023. The Debt Ratio was 67.9% in the year 2023.

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