Financial results - LAVY PROD S.R.L.

Financial Summary - Lavy Prod S.r.l.
Unique identification code: 16764241
Registration number: J22/1922/2004
Nace: 111
Sales - Ron
166.561
Net Profit - Ron
-3.014
Employee
The most important financial indicators for the company Lavy Prod S.r.l. - Unique Identification Number 16764241: sales in 2023 was 166.561 euro, registering a net profit of -3.014 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavy Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.674 46.666 45.882 45.701 62.537 58.006 56.125 94.043 125.469 166.561
Total Income - EUR 36.674 46.666 45.882 45.701 62.537 58.006 56.843 94.979 126.868 168.223
Total Expenses - EUR 35.178 45.340 45.779 49.623 64.372 62.444 62.748 97.331 130.514 169.555
Gross Profit/Loss - EUR 1.497 1.326 103 -3.922 -1.835 -4.438 -5.905 -2.351 -3.646 -1.332
Net Profit/Loss - EUR 396 -74 -356 -4.380 -2.460 -5.018 -6.473 -3.301 -4.915 -3.014
Employees 0 0 3 3 0 3 0 3 0 0
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 increased by 33.2%, from 125.469 euro in the year 2022, to 166.561 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavy Prod S.r.l. - CUI 16764241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.141 22.975 27.877 34.202 21.257 16.892 34.506 13.324 41.780 38.533
Inventories 17.136 22.780 27.664 31.168 18.167 16.577 34.318 9.410 16.186 11.414
Receivables 0 0 0 0 0 0 0 1.171 324 0
Cash 2.005 195 213 3.034 3.090 315 189 2.743 25.270 27.119
Shareholders Funds 6.066 6.043 5.626 1.151 -1.331 -6.323 -12.677 -15.697 -20.660 -23.611
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 13.076 16.932 22.251 33.052 22.588 23.216 47.183 29.020 62.440 62.144
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.533 euro in 2023 which includes Inventories of 11.414 euro, Receivables of 0 euro and cash availability of 27.119 euro.
The company's Equity was valued at -23.611 euro, while total Liabilities amounted to 62.144 euro. Equity decreased by -3.014 euro, from -20.660 euro in 2022, to -23.611 in 2023.

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