Financial results - LI-RO IMPORT EXPORT SRL

Financial Summary - Li-Ro Import Export Srl
Unique identification code: 1823080
Registration number: J1991003943351
Nace: 6820
Sales - Ron
192.026
Net Profit - Ron
2.573
Employees
7
Open Account
Company Li-Ro Import Export Srl with Fiscal Code 1823080 recorded a turnover of 2024 of 192.026, with a net profit of 2.573 and having an average number of employees of 7. 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 - Li-Ro Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.924 47.286 63.558 129.972 172.479 125.653 122.557 74.658 171.388 192.026
Total Income - EUR 96.110 76.976 120.624 171.016 172.493 148.771 122.705 74.928 379.475 233.008
Total Expenses - EUR 112.222 69.888 84.618 129.347 110.563 125.903 100.365 133.607 224.584 223.447
Gross Profit/Loss - EUR -16.112 7.088 36.006 41.669 61.930 22.868 22.339 -58.679 154.891 9.561
Net Profit/Loss - EUR -17.101 5.649 34.943 40.351 60.205 21.381 21.114 -59.242 151.122 2.573
Employees 2 2 2 2 2 3 3 3 7 7
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 12.7%, from 171.388 euro in the year 2023, to 192.026 euro in 2024. The Net Profit decreased by -147.704 euro, from 151.122 euro in 2023, to 2.573 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 - Li-Ro Import Export Srl - CUI 1823080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.924 338.381 366.545 401.908 385.826 356.207 381.450 363.221 341.904 321.566
Current Assets 139.868 133.754 129.967 143.715 100.392 83.762 76.374 76.751 66.959 62.698
Inventories 91.899 86.029 82.091 80.159 78.152 73.179 71.313 70.442 54.038 53.247
Receivables 47.892 47.078 44.532 57.272 18.501 6.999 2.544 2.810 2.633 3.707
Cash 76 647 3.343 6.285 3.739 3.584 2.517 3.499 10.287 5.744
Shareholders Funds 58.781 63.831 97.694 136.251 193.818 211.545 227.968 169.433 320.041 320.826
Social Capital 49.809 49.301 48.467 47.577 46.656 45.792 44.776 44.915 44.779 44.529
Debts 401.011 408.304 398.817 409.372 292.400 228.424 229.856 270.539 88.822 63.438
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 62.698 euro in 2024 which includes Inventories of 53.247 euro, Receivables of 3.707 euro and cash availability of 5.744 euro.
The company's Equity was valued at 320.826 euro, while total Liabilities amounted to 63.438 euro. Equity increased by 2.573 euro, from 320.041 euro in 2023, to 320.826 in 2024.

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