Financial results - LAVIRAL GRUP SRL

Financial Summary - Laviral Grup Srl
Unique identification code: 23458458
Registration number: J2008000870357
Nace: 3319
Sales - Ron
128.071
Net Profit - Ron
15.429
Employees
2
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Company Laviral Grup Srl with Fiscal Code 23458458 recorded a turnover of 2024 of 128.071, with a net profit of 15.429 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laviral Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.008 104.277 96.027 123.624 286.131 203.927 228.300 74.357 103.619 128.071
Total Income - EUR 136.102 106.504 97.731 181.083 311.020 227.876 396.886 113.660 104.605 135.957
Total Expenses - EUR 129.824 104.577 93.665 177.286 307.551 197.920 406.220 120.181 95.768 117.550
Gross Profit/Loss - EUR 6.278 1.927 4.066 3.798 3.469 29.956 -9.334 -6.521 8.837 18.406
Net Profit/Loss - EUR 4.966 1.132 3.352 1.987 381 25.043 -9.334 -8.525 7.003 15.429
Employees 9 7 7 7 8 0 4 3 1 2
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 24.3%, from 103.619 euro in the year 2023, to 128.071 euro in 2024. The Net Profit increased by 8.466 euro, from 7.003 euro in 2023, to 15.429 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 - Laviral Grup Srl - CUI 23458458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.722 28.517 20.919 81.965 59.369 41.403 17.775 1.258 3.031 15.745
Current Assets 23.920 15.943 16.910 66.194 18.433 46.147 42.840 13.365 25.302 28.261
Inventories 0 0 0 0 0 0 272 527 4.308 8.339
Receivables 8.073 9.711 14.053 59.048 16.315 33.621 41.526 6.303 19.048 15.648
Cash 15.847 6.232 2.857 7.147 2.119 12.526 1.041 6.535 1.945 4.274
Shareholders Funds 46.455 47.113 28.552 30.015 -14.119 7.145 -2.348 -12.995 -5.953 9.509
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 19.356 15.161 9.277 118.145 91.926 80.686 62.962 27.619 34.286 34.497
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 "3319 - 3319"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.261 euro in 2024 which includes Inventories of 8.339 euro, Receivables of 15.648 euro and cash availability of 4.274 euro.
The company's Equity was valued at 9.509 euro, while total Liabilities amounted to 34.497 euro. Equity increased by 15.429 euro, from -5.953 euro in 2023, to 9.509 in 2024.

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