Financial results - LIAD IMPEX SRL

Financial Summary - Liad Impex Srl
Unique identification code: 5623409
Registration number: J40/8272/1994
Nace: 4690
Sales - Ron
1.137.820
Net Profit - Ron
213.750
Employees
19
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Company Liad Impex Srl with Fiscal Code 5623409 recorded a turnover of 2024 of 1.137.820, with a net profit of 213.750 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liad Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 751.987 904.018 953.505 1.021.443 1.035.373 946.730 1.065.377 1.221.206 1.071.249 1.137.820
Total Income - EUR 764.263 906.414 958.350 1.027.615 1.053.874 970.395 1.066.669 1.316.954 1.096.520 1.344.945
Total Expenses - EUR 612.863 872.740 878.507 910.511 973.021 928.746 993.223 1.128.994 1.163.978 1.098.486
Gross Profit/Loss - EUR 151.400 33.674 79.843 117.103 80.853 41.649 73.446 187.960 -67.458 246.459
Net Profit/Loss - EUR 126.285 28.446 58.273 108.603 71.382 37.689 66.231 170.079 -67.458 213.750
Employees 12 13 15 15 15 0 19 20 22 19
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 6.8%, from 1.071.249 euro in the year 2023, to 1.137.820 euro in 2024. The Net Profit increased by 213.750 euro, from 0 euro in 2023, to 213.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liad Impex Srl - CUI 5623409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.217 228.280 235.110 215.608 221.778 200.678 201.893 145.522 190.741 66.947
Current Assets 765.954 591.805 729.803 771.156 735.030 804.489 858.335 994.535 696.429 824.661
Inventories 538.303 306.711 450.474 479.942 455.672 471.221 520.101 667.326 439.899 474.473
Receivables 186.036 223.634 220.511 233.178 240.327 235.714 299.506 257.588 245.455 309.873
Cash 41.616 61.461 58.817 58.036 39.031 97.554 38.728 69.621 11.076 40.315
Shareholders Funds 596.458 185.352 212.524 260.023 219.870 183.363 208.674 318.567 88.412 301.668
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 391.713 634.733 752.388 726.741 736.938 821.805 851.555 821.490 798.757 590.000
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.661 euro in 2024 which includes Inventories of 474.473 euro, Receivables of 309.873 euro and cash availability of 40.315 euro.
The company's Equity was valued at 301.668 euro, while total Liabilities amounted to 590.000 euro. Equity increased by 213.750 euro, from 88.412 euro in 2023, to 301.668 in 2024.

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