Company Lira Tex Romania Srl with Fiscal Code 13934236
recorded a turnover of 2024 of
31.251,
with a net profit of
123.848
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lira Tex Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.087
68.847
70.807
58.161
62.899
34.018
53.026
76.105
72.951
31.251
Total Income - EUR
93.659
60.108
70.255
67.329
70.786
34.905
58.522
100.864
89.562
194.119
Total Expenses - EUR
93.104
57.908
56.909
66.345
69.386
33.597
51.873
99.909
88.824
64.900
Gross Profit/Loss - EUR
556
2.199
13.347
984
1.400
1.308
6.650
955
738
129.219
Net Profit/Loss - EUR
189
1.384
12.572
401
770
993
6.156
295
80
123.848
Employees
16
10
4
7
7
3
4
8
7
2
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 -56.9%, from 72.951 euro in the year 2023, to 31.251 euro in 2024.
The Net Profit increased by 123.768 euro, from 80 euro in 2023, to 123.848 in the last year.
Check the financial reports for the company - Lira Tex Romania Srl
Financial Rating - LIRA TEX ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lira Tex Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lira Tex Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lira Tex Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Lira Tex Romania Srl - CUI 13934236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.643
14.137
11.907
10.959
9.173
7.536
11.817
10.317
7.947
1.803
Current Assets
47.102
46.032
58.768
59.818
60.525
53.104
58.516
61.471
66.372
151.394
Inventories
29.159
25.941
27.659
35.206
37.248
32.396
27.590
30.643
40.525
3.197
Receivables
18.227
15.063
27.739
25.455
23.398
18.241
24.518
25.911
23.436
15.449
Cash
-284
5.028
3.369
-843
-121
2.467
6.408
4.917
2.411
132.747
Shareholders Funds
14.886
16.119
28.418
28.297
28.519
28.992
34.505
34.906
34.881
130.179
Social Capital
45
45
44
43
42
62
61
61
61
60
Debts
48.882
44.050
42.258
42.480
41.179
31.648
28.896
30.912
34.452
16.657
Income in Advance
0
0
0
0
0
0
6.932
5.977
4.986
6.360
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.394 euro in 2024 which includes Inventories of
3.197 euro, Receivables of
15.449 euro and cash availability of
132.747 euro.
The company's Equity was valued at
130.179 euro, while total Liabilities amounted to
16.657 euro.
Equity increased by 95.493 euro, from 34.881 euro in 2023, to 130.179 in 2024.
The Debt Ratio was 10.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lira Tex Romania Srl