Financial results - LIRALEX SRL

Financial Summary - Liralex Srl
Unique identification code: 15474916
Registration number: J2003000244346
Nace: 9531
Sales - Ron
147.130
Net Profit - Ron
-2.828
Employees
1
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Company Liralex Srl with Fiscal Code 15474916 recorded a turnover of 2024 of 147.130, with a net profit of -2.828 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.748 323.849 308.491 212.550 175.050 76.933 158.053 119.928 148.540 147.130
Total Income - EUR 292.169 324.284 309.289 213.650 177.049 80.087 159.571 120.839 148.923 148.365
Total Expenses - EUR 274.466 283.134 266.419 194.841 181.682 86.141 155.448 117.934 145.400 149.490
Gross Profit/Loss - EUR 17.702 41.150 42.870 18.809 -4.633 -6.055 4.123 2.905 3.524 -1.124
Net Profit/Loss - EUR 14.870 34.566 39.339 16.682 -6.417 -6.842 2.523 1.779 2.063 -2.828
Employees 1 3 3 3 1 1 1 1 1 1
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 -0.4%, from 148.540 euro in the year 2023, to 147.130 euro in 2024. The Net Profit decreased by -2.051 euro, from 2.063 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIRALEX SRL

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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 - Liralex Srl - CUI 15474916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.164 16.010 21.269 14.573 8.749 2.293 2.115 1.547 4.848 6.015
Current Assets 85.076 73.440 93.823 120.724 130.598 115.511 129.107 144.943 142.057 134.758
Inventories 81.542 65.672 87.857 110.669 83.539 108.692 85.287 114.907 110.277 118.206
Receivables 909 5.290 4.724 8.777 732 5.098 0 28.566 1.298 891
Cash 2.625 2.477 1.243 1.278 46.326 1.721 43.821 1.470 30.481 15.661
Shareholders Funds 49.042 68.390 89.059 104.107 95.673 87.017 87.611 89.662 71.641 68.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.198 21.060 26.033 31.190 43.673 30.787 43.611 56.828 75.264 72.360
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.758 euro in 2024 which includes Inventories of 118.206 euro, Receivables of 891 euro and cash availability of 15.661 euro.
The company's Equity was valued at 68.413 euro, while total Liabilities amounted to 72.360 euro. Equity decreased by -2.828 euro, from 71.641 euro in 2023, to 68.413 in 2024.

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