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
556.544
Net Profit - Ron
-5.394
Employee
7
The most important financial indicators for the company Lial Trade S.r.l. - Unique Identification Number 14563578: sales in 2023 was 556.544 euro, registering a net profit of -5.394 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lial Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.367 220.276 354.926 364.959 357.031 363.076 435.083 484.529 514.056 556.544
Total Income - EUR 232.620 236.825 355.131 365.582 359.516 366.334 441.696 488.826 516.598 561.222
Total Expenses - EUR 232.380 235.549 328.957 336.181 342.763 346.925 398.196 438.411 478.875 562.306
Gross Profit/Loss - EUR 240 1.275 26.174 29.400 16.753 19.408 43.500 50.414 37.723 -1.084
Net Profit/Loss - EUR 240 1.275 24.909 25.333 13.140 15.745 39.185 46.060 33.560 -5.394
Employees 0 3 5 5 7 7 8 7 8 7
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 8.6%, from 514.056 euro in the year 2022, to 556.544 euro in 2023. The Net Profit decreased by -33.458 euro, from 33.560 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lial Trade S.r.l. - CUI 14563578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.855 628 0 21.659 17.010 13.181 0 0 687 685
Current Assets 101.300 74.494 60.996 87.615 67.584 51.196 68.848 84.179 80.494 31.772
Inventories 76.602 54.521 43.668 52.823 39.318 27.004 38.719 35.798 34.850 21.635
Receivables 23.587 18.730 16.229 20.431 21.835 16.489 19.196 20.421 21.514 3.653
Cash 1.110 1.243 1.099 14.362 6.431 7.703 10.933 27.960 24.129 6.484
Shareholders Funds -51.813 -51.444 -47.164 -21.033 -16.132 -21.148 18.438 52.797 40.445 -889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 154.968 126.566 108.160 130.308 100.725 85.525 50.410 31.382 40.735 33.346
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 "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 31.772 euro in 2023 which includes Inventories of 21.635 euro, Receivables of 3.653 euro and cash availability of 6.484 euro.
The company's Equity was valued at -889 euro, while total Liabilities amounted to 33.346 euro. Equity decreased by -41.212 euro, from 40.445 euro in 2022, to -889 in 2023.

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