Financial results - LIRUS PROD MUNTENIA SRL

Financial Summary - Lirus Prod Muntenia Srl
Unique identification code: 29119744
Registration number: J2011001274035
Nace: 4632
Sales - Ron
1.151.599
Net Profit - Ron
47.189
Employees
15
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Company Lirus Prod Muntenia Srl with Fiscal Code 29119744 recorded a turnover of 2024 of 1.151.599, with a net profit of 47.189 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lirus Prod Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.576 628.719 707.578 781.748 823.698 1.176.980 1.308.068 1.472.020 1.245.146 1.151.599
Total Income - EUR 408.619 628.966 720.161 798.973 829.536 1.178.012 1.434.756 1.481.490 1.251.236 1.194.786
Total Expenses - EUR 391.957 603.811 692.658 755.636 799.899 1.084.162 1.297.100 1.395.621 1.182.896 1.135.514
Gross Profit/Loss - EUR 16.661 25.155 27.503 43.337 29.637 93.850 137.656 85.869 68.340 59.272
Net Profit/Loss - EUR 14.106 20.886 20.003 35.305 21.253 82.754 114.372 70.997 56.467 47.189
Employees 6 8 8 8 9 8 10 16 16 15
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 -7.0%, from 1.245.146 euro in the year 2023, to 1.151.599 euro in 2024. The Net Profit decreased by -8.962 euro, from 56.467 euro in 2023, to 47.189 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 - Lirus Prod Muntenia Srl - CUI 29119744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.876 57.982 95.131 78.178 164.113 211.820 259.610 298.314 361.786 372.078
Current Assets 57.063 102.558 136.607 181.850 194.353 293.821 324.414 271.916 317.746 232.782
Inventories 20.672 32.400 49.736 40.840 51.154 125.122 123.895 110.625 151.161 105.213
Receivables 36.038 59.928 53.573 48.003 58.183 46.371 104.052 113.629 153.215 127.210
Cash 352 10.230 33.298 93.007 85.016 122.328 96.467 47.662 13.370 359
Shareholders Funds 14.025 34.769 54.183 78.214 97.952 135.325 123.279 87.936 133.148 111.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.966 126.090 177.905 182.220 261.061 372.149 469.490 528.818 575.284 471.861
Income in Advance 0 0 0 0 0 0 0 0 0 31.962
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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.782 euro in 2024 which includes Inventories of 105.213 euro, Receivables of 127.210 euro and cash availability of 359 euro.
The company's Equity was valued at 111.360 euro, while total Liabilities amounted to 471.861 euro. Equity decreased by -21.045 euro, from 133.148 euro in 2023, to 111.360 in 2024. The Debt Ratio was 76.7% in the year 2024.

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