Financial results - LORD VALEH DISTRIBUTION S.R.L.

Financial Summary - Lord Valeh Distribution S.r.l.
Unique identification code: 42230196
Registration number: J23/6168/2023
Nace: 4690
Sales - Ron
573.926
Net Profit - Ron
8.177
Employees
2
Open Account
Company Lord Valeh Distribution S.r.l. with Fiscal Code 42230196 recorded a turnover of 2024 of 573.926, with a net profit of 8.177 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lord Valeh Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.352 551.391 541.216 505.318 573.926
Total Income - EUR - - - - - 62.223 551.471 540.884 504.944 573.544
Total Expenses - EUR - - - - - 62.124 524.497 515.475 493.812 563.733
Gross Profit/Loss - EUR - - - - - 99 26.974 25.410 11.132 9.811
Net Profit/Loss - EUR - - - - - -525 21.461 19.997 6.963 8.177
Employees - - - - - 1 1 2 2 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 increased by 14.2%, from 505.318 euro in the year 2023, to 573.926 euro in 2024. The Net Profit increased by 1.253 euro, from 6.963 euro in 2023, to 8.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lord Valeh Distribution S.r.l. - CUI 42230196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.960 22.674 21.144
Current Assets - - - - - 30.507 170.089 118.674 140.893 151.037
Inventories - - - - - 24.646 97.489 86.215 101.284 126.962
Receivables - - - - - 4.869 69.172 31.015 38.745 22.784
Cash - - - - - 992 3.427 1.444 863 1.290
Shareholders Funds - - - - - -484 20.988 39.129 43.776 51.708
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.990 149.101 81.505 119.791 120.473
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.037 euro in 2024 which includes Inventories of 126.962 euro, Receivables of 22.784 euro and cash availability of 1.290 euro.
The company's Equity was valued at 51.708 euro, while total Liabilities amounted to 120.473 euro. Equity increased by 8.177 euro, from 43.776 euro in 2023, to 51.708 in 2024.

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