Financial results - LAVRU PRODCOM SRL

Financial Summary - Lavru Prodcom Srl
Unique identification code: 6009033
Registration number: J09/1179/1994
Nace: 4639
Sales - Ron
4.881.614
Net Profit - Ron
74.076
Employee
40
The most important financial indicators for the company Lavru Prodcom Srl - Unique Identification Number 6009033: sales in 2023 was 4.881.614 euro, registering a net profit of 74.076 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavru Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.150.134 1.590.646 1.779.330 2.346.331 2.679.056 3.221.383 3.485.602 3.831.433 4.588.154 4.881.614
Total Income - EUR 1.150.179 1.593.670 1.779.330 2.346.505 2.680.235 3.225.158 3.492.049 3.835.686 4.588.154 4.881.687
Total Expenses - EUR 1.087.141 1.480.024 1.676.165 2.214.966 2.565.284 3.095.568 3.366.416 3.752.885 4.488.329 4.796.778
Gross Profit/Loss - EUR 63.039 113.646 103.164 131.538 114.951 129.590 125.632 82.801 99.825 84.909
Net Profit/Loss - EUR 52.803 95.164 87.306 109.679 97.305 110.693 109.960 72.418 86.210 74.076
Employees 16 20 26 34 37 40 42 43 43 40
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.7%, from 4.588.154 euro in the year 2022, to 4.881.614 euro in 2023. The Net Profit decreased by -11.873 euro, from 86.210 euro in 2022, to 74.076 in the last year.

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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 - Lavru Prodcom Srl - CUI 6009033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.639 107.619 128.402 159.159 153.476 116.604 125.874 181.575 187.541 194.553
Current Assets 224.754 280.749 285.118 401.316 403.085 482.954 506.179 741.781 776.999 768.511
Inventories 47.554 97.054 118.337 109.651 92.985 153.215 157.352 216.425 218.141 203.152
Receivables 95.192 157.750 154.078 238.567 217.124 272.739 257.864 432.791 543.000 537.342
Cash 82.007 25.944 12.704 53.098 92.976 57.000 90.962 92.565 15.858 28.016
Shareholders Funds 165.346 139.568 129.588 144.646 131.630 144.406 189.608 156.746 118.651 126.634
Social Capital 60 61 60 59 58 57 56 54 55 54
Debts 137.046 248.800 283.932 415.829 424.931 455.152 442.445 766.609 845.888 836.430
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.511 euro in 2023 which includes Inventories of 203.152 euro, Receivables of 537.342 euro and cash availability of 28.016 euro.
The company's Equity was valued at 126.634 euro, while total Liabilities amounted to 836.430 euro. Equity increased by 8.343 euro, from 118.651 euro in 2022, to 126.634 in 2023.

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