Financial results - LOVADEN GROUP SRL

Financial Summary - Lovaden Group Srl
Unique identification code: 14716663
Registration number: J2002000419046
Nace: 3100
Sales - Ron
653.998
Net Profit - Ron
25.908
Employees
9
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Company Lovaden Group Srl with Fiscal Code 14716663 recorded a turnover of 2024 of 653.998, with a net profit of 25.908 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lovaden Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.669 243.304 235.142 200.098 235.567 362.325 305.596 275.587 272.725 653.998
Total Income - EUR 367.631 347.271 247.281 244.682 229.190 364.321 375.059 331.538 479.330 725.300
Total Expenses - EUR 363.603 342.669 229.873 229.687 212.146 337.771 348.179 299.329 440.235 694.019
Gross Profit/Loss - EUR 4.028 4.601 17.409 14.995 17.044 26.549 26.880 32.209 39.095 31.281
Net Profit/Loss - EUR 3.314 3.770 13.004 12.596 14.304 22.607 23.161 28.798 34.309 25.908
Employees 13 0 13 15 10 12 14 12 8 9
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 141.1%, from 272.725 euro in the year 2023, to 653.998 euro in 2024. The Net Profit decreased by -8.208 euro, from 34.309 euro in 2023, to 25.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lovaden Group Srl - CUI 14716663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.930 179.453 175.388 239.530 231.321 223.433 215.053 212.285 220.808 380.693
Current Assets 169.667 198.942 260.532 327.118 380.569 231.420 229.928 441.897 491.149 389.086
Inventories 161.800 193.193 247.797 321.922 372.619 210.731 199.449 246.399 210.626 140.808
Receivables 6.371 4.584 12.294 4.958 6.717 20.154 25.821 183.905 177.675 167.453
Cash 1.495 1.165 440 238 1.233 536 4.658 11.593 102.848 80.825
Shareholders Funds 224.624 226.103 253.724 252.180 261.600 265.215 282.494 312.169 345.531 369.508
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 94.892 152.292 182.195 314.469 348.556 185.183 159.259 159.554 187.508 225.894
Income in Advance 5.080 3.897 0 0 1.735 4.456 3.228 182.578 179.714 174.377
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.086 euro in 2024 which includes Inventories of 140.808 euro, Receivables of 167.453 euro and cash availability of 80.825 euro.
The company's Equity was valued at 369.508 euro, while total Liabilities amounted to 225.894 euro. Equity increased by 25.908 euro, from 345.531 euro in 2023, to 369.508 in 2024. The Debt Ratio was 29.3% in the year 2024.

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