Financial results - LIAL TRADE S.R.L.

Financial Summary - Lial Trade S.r.l.
Unique identification code: 14563578
Registration number: J04/240/2002
Nace: 4632
Sales - Ron
326.282
Net Profit - Ron
2.858
Employees
5
Open Account
Company Lial Trade S.r.l. with Fiscal Code 14563578 recorded a turnover of 2024 of 326.282, with a net profit of 2.858 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lial Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.276 354.926 364.959 357.031 363.076 435.083 484.529 514.056 556.544 326.282
Total Income - EUR 236.825 355.131 365.582 359.516 366.334 441.696 488.826 516.598 561.222 326.307
Total Expenses - EUR 235.549 328.957 336.181 342.763 346.925 398.196 438.411 478.875 562.306 322.253
Gross Profit/Loss - EUR 1.275 26.174 29.400 16.753 19.408 43.500 50.414 37.723 -1.084 4.054
Net Profit/Loss - EUR 1.275 24.909 25.333 13.140 15.745 39.185 46.060 33.560 -5.394 2.858
Employees 3 5 5 7 7 8 7 8 7 5
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 -41.0%, from 556.544 euro in the year 2023, to 326.282 euro in 2024. The Net Profit increased by 2.858 euro, from 0 euro in 2023, to 2.858 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 - Lial Trade S.r.l. - CUI 14563578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 0 21.659 17.010 13.181 0 0 687 685 681
Current Assets 74.494 60.996 87.615 67.584 51.196 68.848 84.179 80.494 31.772 22.003
Inventories 54.521 43.668 52.823 39.318 27.004 38.719 35.798 34.850 21.635 18.217
Receivables 18.730 16.229 20.431 21.835 16.489 19.196 20.421 21.514 3.653 5.343
Cash 1.243 1.099 14.362 6.431 7.703 10.933 27.960 24.129 6.484 -1.557
Shareholders Funds -51.444 -47.164 -21.033 -16.132 -21.148 18.438 52.797 40.445 -889 283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.566 108.160 130.308 100.725 85.525 50.410 31.382 40.735 33.346 22.401
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.003 euro in 2024 which includes Inventories of 18.217 euro, Receivables of 5.343 euro and cash availability of -1.557 euro.
The company's Equity was valued at 283 euro, while total Liabilities amounted to 22.401 euro. Equity increased by 1.168 euro, from -889 euro in 2023, to 283 in 2024.

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