Financial results - LIR-AVE S.R.L.

Financial Summary - Lir-Ave S.r.l.
Unique identification code: 17607490
Registration number: J06/481/2005
Nace: 4711
Sales - Ron
850.889
Net Profit - Ron
44.740
Employees
9
Open Account
Company Lir-Ave S.r.l. with Fiscal Code 17607490 recorded a turnover of 2024 of 850.889, with a net profit of 44.740 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lir-Ave S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.512 195.049 212.322 303.271 298.627 403.080 457.333 578.495 734.648 850.889
Total Income - EUR 210.512 195.049 270.979 319.330 308.995 410.497 480.243 583.209 734.655 852.280
Total Expenses - EUR 207.679 193.568 268.182 315.412 305.865 405.310 474.605 570.601 722.743 798.903
Gross Profit/Loss - EUR 2.833 1.481 2.797 3.918 3.130 5.188 5.638 12.607 11.912 53.377
Net Profit/Loss - EUR 2.380 1.226 665 872 116 1.045 788 6.754 6.211 44.740
Employees 5 6 7 6 6 6 7 8 9 9
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 16.5%, from 734.648 euro in the year 2023, to 850.889 euro in 2024. The Net Profit increased by 38.564 euro, from 6.211 euro in 2023, to 44.740 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 - Lir-Ave S.r.l. - CUI 17607490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.384 51.322 123.723 127.673 155.459 127.199 114.178 99.237 81.841 121.153
Current Assets 53.408 74.928 68.569 77.974 144.674 129.056 103.061 109.256 147.431 118.331
Inventories 38.506 56.140 54.293 57.680 118.558 111.672 82.880 88.493 93.491 62.781
Receivables 14.207 16.810 13.645 12.646 17.974 10.357 8.880 11.212 14.224 18.849
Cash 696 1.978 630 7.647 8.143 7.027 11.301 9.552 39.717 36.701
Shareholders Funds 7.645 8.793 9.309 10.126 9.191 10.061 10.626 17.413 23.571 68.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.148 117.458 182.983 195.521 290.942 246.193 206.613 191.079 205.701 171.304
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.331 euro in 2024 which includes Inventories of 62.781 euro, Receivables of 18.849 euro and cash availability of 36.701 euro.
The company's Equity was valued at 68.180 euro, while total Liabilities amounted to 171.304 euro. Equity increased by 44.740 euro, from 23.571 euro in 2023, to 68.180 in 2024.

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