Financial results - LWR DISTRIBUTION SRL

Financial Summary - Lwr Distribution Srl
Unique identification code: 30677809
Registration number: J16/1507/2012
Nace: 4674
Sales - Ron
388.557
Net Profit - Ron
4.138
Employees
4
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Company Lwr Distribution Srl with Fiscal Code 30677809 recorded a turnover of 2024 of 388.557, with a net profit of 4.138 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lwr Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.808 274.880 312.812 274.060 325.475 350.353 362.420 391.116 382.432 388.557
Total Income - EUR 169.228 276.178 313.609 275.384 326.063 355.395 362.601 391.341 382.556 388.558
Total Expenses - EUR 169.956 273.874 307.155 267.191 318.673 341.071 352.633 389.310 376.821 383.586
Gross Profit/Loss - EUR -728 2.304 6.455 8.193 7.389 14.324 9.967 2.032 5.734 4.972
Net Profit/Loss - EUR -728 1.905 5.361 6.309 6.199 12.032 8.378 1.707 4.817 4.138
Employees 3 4 4 3 4 5 5 5 4 4
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 2.2%, from 382.432 euro in the year 2023, to 388.557 euro in 2024. The Net Profit decreased by -652 euro, from 4.817 euro in 2023, to 4.138 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 - Lwr Distribution Srl - CUI 30677809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846 6.429 4.388 15.002 18.877 10.999 35.711 22.455 19.499 45.051
Current Assets 38.369 57.308 77.349 85.885 114.969 119.846 159.719 136.881 138.221 205.041
Inventories 22.560 31.591 56.763 53.613 77.858 77.818 108.593 84.469 77.348 79.549
Receivables 11.246 20.074 18.887 30.075 36.317 38.265 50.566 51.817 54.889 123.809
Cash 4.564 5.643 1.699 2.197 794 3.764 560 596 5.984 1.683
Shareholders Funds 1.092 1.959 15.265 16.031 15.733 21.385 17.523 12.705 15.782 15.042
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 38.124 61.778 66.472 84.855 118.113 109.460 177.907 146.631 141.939 235.050
Income in Advance 0 0 0 0 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.041 euro in 2024 which includes Inventories of 79.549 euro, Receivables of 123.809 euro and cash availability of 1.683 euro.
The company's Equity was valued at 15.042 euro, while total Liabilities amounted to 235.050 euro. Equity decreased by -652 euro, from 15.782 euro in 2023, to 15.042 in 2024.

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