Financial results - LAVRU PRODCOM SRL

Financial Summary - Lavru Prodcom Srl
Unique identification code: 6009033
Registration number: J1994001179094
Nace: 4639
Sales - Ron
4.342.987
Net Profit - Ron
69.395
Employees
35
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Company Lavru Prodcom Srl with Fiscal Code 6009033 recorded a turnover of 2024 of 4.342.987, with a net profit of 69.395 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavru Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.342.987
Total Income - EUR 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 4.345.970
Total Expenses - EUR 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 4.264.977
Gross Profit/Loss - EUR 113.646 103.164 131.538 114.951 129.590 125.632 82.801 99.825 84.909 80.993
Net Profit/Loss - EUR 95.164 87.306 109.679 97.305 110.693 109.960 72.418 86.210 74.076 69.395
Employees 20 26 34 37 40 42 43 43 40 35
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 -10.5%, from 4.881.614 euro in the year 2023, to 4.342.987 euro in 2024. The Net Profit decreased by -4.267 euro, from 74.076 euro in 2023, to 69.395 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 - Lavru Prodcom Srl - CUI 6009033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.619 128.402 159.159 153.476 116.604 125.874 181.575 187.541 194.553 189.628
Current Assets 280.749 285.118 401.316 403.085 482.954 506.179 741.781 776.999 768.511 621.123
Inventories 97.054 118.337 109.651 92.985 153.215 157.352 216.425 218.141 203.152 174.771
Receivables 157.750 154.078 238.567 217.124 272.739 257.864 432.791 543.000 537.342 380.321
Cash 25.944 12.704 53.098 92.976 57.000 90.962 92.565 15.858 28.016 66.031
Shareholders Funds 139.568 129.588 144.646 131.630 144.406 189.608 156.746 118.651 126.634 104.657
Social Capital 61 60 59 58 57 56 54 55 54 54
Debts 248.800 283.932 415.829 424.931 455.152 442.445 766.609 845.888 836.430 698.094
Income in Advance 0 0 0 0 0 0 0 0 0 8.000
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 "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 621.123 euro in 2024 which includes Inventories of 174.771 euro, Receivables of 380.321 euro and cash availability of 66.031 euro.
The company's Equity was valued at 104.657 euro, while total Liabilities amounted to 698.094 euro. Equity decreased by -21.270 euro, from 126.634 euro in 2023, to 104.657 in 2024. The Debt Ratio was 86.1% in the year 2024.

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