Financial results - LACUL CU TEI SRL

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Financial Summary - Lacul Cu Tei Srl
Unique identification code: 25084538
Registration number: J36/58/2009
Nace: 113
Sales - Ron
313.044
Net Profit - Ron
22.183
Employee
5
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The most important financial indicators for the company Lacul Cu Tei Srl - Unique Identification Number 25084538: sales in 2023 was 313.044 euro, registering a net profit of 22.183 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacul Cu Tei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.326 228.640 380.178 428.692 348.693 341.066 108.889 573.714 653.089 313.044
Total Income - EUR 301.487 305.301 397.997 451.392 438.183 417.547 191.195 570.676 754.456 426.201
Total Expenses - EUR 159.347 272.024 272.790 227.937 287.892 271.157 150.056 372.780 527.245 401.448
Gross Profit/Loss - EUR 142.140 33.277 125.207 223.455 150.291 146.390 41.138 197.896 227.211 24.753
Net Profit/Loss - EUR 127.468 32.011 120.215 214.802 146.557 143.928 40.713 192.712 221.030 22.183
Employees 1 1 3 3 4 3 2 3 4 5
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 -51.9%, from 653.089 euro in the year 2022, to 313.044 euro in 2023. The Net Profit decreased by -198.177 euro, from 221.030 euro in 2022, to 22.183 in the last year.
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Lacul Cu Tei Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacul Cu Tei Srl - CUI 25084538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.026.798 972.200 865.939 865.200 725.931 657.513 386.921 345.257 264.032 231.800
Current Assets 191.431 242.540 319.223 388.578 270.160 272.552 263.939 244.912 242.777 398.311
Inventories 28.781 41.793 34.882 48.527 137.633 213.761 245.391 165.343 216.390 391.662
Receivables 82.639 66.754 91.012 63.856 56.497 22.798 6.888 23.389 7.857 5.364
Cash 80.011 133.993 193.329 276.194 76.031 35.993 11.659 56.180 18.531 1.285
Shareholders Funds 270.919 302.494 390.609 566.985 498.344 536.496 565.880 746.043 894.866 922.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 136.155 192.300 276.251 203.069 429.563 461.987 563.259 364.808 320.111 502.544
Income in Advance 16.156 14.366 12.314 7.654 1.879 0 0 0 0 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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.311 euro in 2023 which includes Inventories of 391.662 euro, Receivables of 5.364 euro and cash availability of 1.285 euro.
The company's Equity was valued at 922.565 euro, while total Liabilities amounted to 502.544 euro. Equity increased by 30.412 euro, from 894.866 euro in 2022, to 922.565 in 2023.
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