Financial results - LESIMIRE SIVAL COLLECT SRL

Financial Summary - Lesimire Sival Collect Srl
Unique identification code: 37877405
Registration number: J29/1661/2017
Nace: 3832
Sales - Ron
17.318
Net Profit - Ron
-12.458
Employees
1
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Company Lesimire Sival Collect Srl with Fiscal Code 37877405 recorded a turnover of 2024 of 17.318, with a net profit of -12.458 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lesimire Sival Collect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 289 34.864 26.991 37.089 30.412 22.373 17.318
Total Income - EUR - - 0 42.663 45.838 27.466 37.089 30.412 25.405 17.487
Total Expenses - EUR - - 0 8.738 39.145 39.630 22.850 26.793 26.018 29.770
Gross Profit/Loss - EUR - - 0 33.925 6.693 -12.164 14.240 3.619 -613 -12.283
Net Profit/Loss - EUR - - 0 33.922 6.345 -12.430 13.869 3.315 -867 -12.458
Employees - - 0 2 3 4 1 1 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 decreased by -22.2%, from 22.373 euro in the year 2023, to 17.318 euro in 2024.
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 - Lesimire Sival Collect Srl - CUI 37877405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.328 30.991 23.895 17.085 10.931 6.997 2.075
Current Assets - - 44 665 11.678 5.794 25.082 11.417 17.114 9.822
Inventories - - 0 655 453 183 127 475 576 744
Receivables - - 0 289 4.178 3.353 4.375 1.896 3.144 3.695
Cash - - 44 -279 7.047 2.258 20.579 9.047 13.394 5.383
Shareholders Funds - - 44 33.965 39.652 26.481 39.762 18.867 17.943 5.385
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 0 5.028 3.017 3.358 2.405 3.481 6.168 6.512
Income in Advance - - 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 "3832 - 3832"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.822 euro in 2024 which includes Inventories of 744 euro, Receivables of 3.695 euro and cash availability of 5.383 euro.
The company's Equity was valued at 5.385 euro, while total Liabilities amounted to 6.512 euro. Equity decreased by -12.458 euro, from 17.943 euro in 2023, to 5.385 in 2024.

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