Financial results - LIROV SRL

Financial Summary - Lirov Srl
Unique identification code: 13669482
Registration number: J08/34/2001
Nace: 4322
Sales - Ron
1.070.482
Net Profit - Ron
35.798
Employees
18
Open Account
Company Lirov Srl with Fiscal Code 13669482 recorded a turnover of 2024 of 1.070.482, with a net profit of 35.798 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.151 832.340 1.079.457 970.476 1.011.803 826.193 932.910 1.127.320 1.369.727 1.070.482
Total Income - EUR 757.163 832.346 1.079.900 972.083 1.014.369 875.245 933.594 1.128.016 1.369.847 1.077.563
Total Expenses - EUR 734.753 787.435 1.006.425 899.782 941.545 803.587 873.192 1.038.997 1.258.224 1.030.984
Gross Profit/Loss - EUR 22.411 44.911 73.475 72.301 72.824 71.658 60.401 89.019 111.624 46.579
Net Profit/Loss - EUR 19.203 38.297 60.927 58.582 56.820 61.203 51.418 76.829 97.575 35.798
Employees 15 17 18 17 16 16 18 18 17 18
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 -21.4%, from 1.369.727 euro in the year 2023, to 1.070.482 euro in 2024. The Net Profit decreased by -61.232 euro, from 97.575 euro in 2023, to 35.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lirov Srl - CUI 13669482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.789 40.966 51.020 47.539 52.760 23.364 10.412 66.346 48.074 56.318
Current Assets 190.919 186.986 248.462 292.505 284.064 286.310 306.712 449.690 497.520 417.647
Inventories 71.474 56.714 88.063 97.626 62.783 54.990 161.011 129.754 109.764 66.622
Receivables 100.813 94.047 107.979 105.001 103.999 86.747 72.236 225.475 145.626 109.962
Cash 18.632 36.224 52.420 89.879 117.282 144.573 73.465 94.460 242.130 241.063
Shareholders Funds 101.912 43.694 66.233 123.600 61.928 66.214 56.319 81.744 127.881 41.236
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 121.923 184.257 229.504 211.488 259.944 199.263 231.008 414.894 412.896 432.730
Income in Advance 16.873 9.902 3.744 4.956 14.953 44.198 29.797 19.398 4.817 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.647 euro in 2024 which includes Inventories of 66.622 euro, Receivables of 109.962 euro and cash availability of 241.063 euro.
The company's Equity was valued at 41.236 euro, while total Liabilities amounted to 432.730 euro. Equity decreased by -85.931 euro, from 127.881 euro in 2023, to 41.236 in 2024.

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