Financial results - LS INTERNATIONAL SRL

Financial Summary - Ls International Srl
Unique identification code: 5435545
Registration number: J1992000386125
Nace: 4639
Sales - Ron
959.525
Net Profit - Ron
73.565
Employees
2
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Company Ls International Srl with Fiscal Code 5435545 recorded a turnover of 2024 of 959.525, with a net profit of 73.565 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ls International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.473 517.423 824.395 333.734 604.905 921.595 995.842 1.345.643 927.087 959.525
Total Income - EUR 352.550 518.982 829.891 340.627 609.112 925.132 1.013.059 1.400.385 952.287 961.296
Total Expenses - EUR 329.086 479.803 763.947 326.752 601.885 846.211 890.640 1.266.108 882.507 874.871
Gross Profit/Loss - EUR 23.464 39.179 65.944 13.874 7.227 78.920 122.419 134.277 69.780 86.425
Net Profit/Loss - EUR 19.830 33.683 54.930 10.486 1.166 69.695 113.535 120.899 60.043 73.565
Employees 2 6 6 5 4 2 2 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 4.1%, from 927.087 euro in the year 2023, to 959.525 euro in 2024. The Net Profit increased by 13.857 euro, from 60.043 euro in 2023, to 73.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LS INTERNATIONAL SRL

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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 - Ls International Srl - CUI 5435545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.935 104.806 121.391 111.325 90.159 132.724 174.941 160.037 122.448 106.077
Current Assets 275.257 338.063 206.571 239.810 180.876 261.460 299.445 238.442 238.447 273.477
Inventories 73.025 167.966 71.131 164.685 166.824 152.211 284.409 0 0 3.048
Receivables 185.119 107.675 87.918 44.675 11.592 94.018 15.030 237.497 238.113 268.729
Cash 17.113 62.422 47.523 30.450 2.460 15.232 7 946 334 1.700
Shareholders Funds 51.579 84.947 55.517 64.984 26.693 95.882 170.383 121.386 181.060 150.229
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 253.613 357.923 220.017 236.487 195.567 251.627 259.513 233.617 137.640 188.508
Income in Advance 0 55.282 52.429 49.664 48.776 46.675 44.491 43.476 42.195 40.816
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.477 euro in 2024 which includes Inventories of 3.048 euro, Receivables of 268.729 euro and cash availability of 1.700 euro.
The company's Equity was valued at 150.229 euro, while total Liabilities amounted to 188.508 euro. Equity decreased by -29.820 euro, from 181.060 euro in 2023, to 150.229 in 2024. The Debt Ratio was 49.7% in the year 2024.

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