Financial results - LOVFLOR S.R.L.

Financial Summary - Lovflor S.r.l.
Unique identification code: 31851511
Registration number: J38/342/2013
Nace: 4312
Sales - Ron
203.578
Net Profit - Ron
20.270
Employee
7
The most important financial indicators for the company Lovflor S.r.l. - Unique Identification Number 31851511: sales in 2023 was 203.578 euro, registering a net profit of 20.270 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lovflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.975 177.396 238.087 258.904 189.272 241.790 297.503 479.197 637.801 203.578
Total Income - EUR 17.162 235.362 280.284 300.384 208.617 241.804 376.565 520.486 679.227 244.076
Total Expenses - EUR 14.862 153.969 231.029 251.780 174.980 208.783 277.912 344.368 476.853 221.770
Gross Profit/Loss - EUR 2.301 81.393 49.255 48.604 33.638 33.022 98.652 176.118 202.374 22.306
Net Profit/Loss - EUR 1.944 68.363 41.324 44.223 31.553 30.604 95.734 171.684 196.300 20.270
Employees 3 3 10 10 7 10 12 13 12 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.0%, from 637.801 euro in the year 2022, to 203.578 euro in 2023. The Net Profit decreased by -175.435 euro, from 196.300 euro in 2022, to 20.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lovflor S.r.l. - CUI 31851511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.752 163.146 100.604 35.621 15.256 229.852 195.260 374.030 337.528 304.615
Current Assets 35.764 175.540 203.820 196.581 250.567 452.899 337.274 335.717 343.507 217.350
Inventories 4.413 67.951 72.922 46.931 114.251 109.929 132.726 132.372 64.433 47.917
Receivables 6.725 55.044 117.932 52.753 65.622 325.630 64.700 77.700 149.434 75.124
Cash 24.627 52.545 12.965 96.897 70.695 17.340 139.849 125.645 129.640 94.309
Shareholders Funds 466 68.833 109.455 151.826 180.593 207.699 299.496 464.538 479.779 498.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.661 164.464 195.068 60.679 85.230 244.514 109.252 165.450 162.658 23.372
Income in Advance 164.390 105.488 62.221 19.696 0 230.537 123.786 79.760 38.598 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.350 euro in 2023 which includes Inventories of 47.917 euro, Receivables of 75.124 euro and cash availability of 94.309 euro.
The company's Equity was valued at 498.593 euro, while total Liabilities amounted to 23.372 euro. Equity increased by 20.270 euro, from 479.779 euro in 2022, to 498.593 in 2023.

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