Financial results - LAVIROM IMPEX SRL

Financial Summary - Lavirom Impex Srl
Unique identification code: 16281131
Registration number: J2004000611222
Nace: 6820
Sales - Ron
21.602
Net Profit - Ron
86.435
Employees
1
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Company Lavirom Impex Srl with Fiscal Code 16281131 recorded a turnover of 2024 of 21.602, with a net profit of 86.435 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.424 446.646 144.299 0 8.312 4.816 9.538 10.604 21.612 21.602
Total Income - EUR 520.222 561.881 396.750 4.054 8.523 4.970 10.376 14.459 30.549 130.178
Total Expenses - EUR 519.155 628.052 190.129 9.053 9.873 10.984 10.889 18.377 22.535 40.127
Gross Profit/Loss - EUR 1.066 -66.170 206.621 -4.999 -1.351 -6.015 -513 -3.918 8.015 90.050
Net Profit/Loss - EUR 854 -66.170 181.601 -5.112 -1.606 -6.156 -824 -4.283 7.709 86.435
Employees 14 13 8 1 0 0 0 0 1 1
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 0.5%, from 21.612 euro in the year 2023, to 21.602 euro in 2024. The Net Profit increased by 78.769 euro, from 7.709 euro in 2023, to 86.435 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 - Lavirom Impex Srl - CUI 16281131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.539 52.667 25.867 24.397 35.601 31.196 26.869 19.805 18.861 1.206
Current Assets 176.759 135.524 57.077 5.105 4.627 4.870 4.464 8.242 3.325 83.295
Inventories 81.035 46.779 1.996 0 109 103 131 143 317 0
Receivables 68.371 56.378 25.991 2.000 1.885 2.679 2.762 676 144 78.002
Cash 14.305 19.451 29.090 3.105 2.633 2.088 1.571 7.423 2.864 5.293
Shareholders Funds -17.732 -112.670 70.837 150 -990 -7.127 -7.793 -12.101 -4.355 82.104
Social Capital 4.499 4.454 4.378 4.298 4.685 4.596 4.494 4.508 4.494 4.469
Debts 417.030 300.861 12.107 29.352 41.218 43.193 39.126 40.147 26.541 2.397
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.002 euro and cash availability of 5.293 euro.
The company's Equity was valued at 82.104 euro, while total Liabilities amounted to 2.397 euro. Equity increased by 86.435 euro, from -4.355 euro in 2023, to 82.104 in 2024.

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