The most important financial indicators for the company Lacurile Naturale Ocna Sibiului S.a. - Unique Identification Number 28355992:
sales in 2023 was
1.000.704
euro, registering a net profit of
56.492
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 increased by 25.3%, from 801.367 euro in the year 2022, to 1.000.704 euro in 2023.
The Net Profit increased by 13.385 euro, from 43.238 euro in 2022, to 56.492 in the last year.
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 -
Lacurile Naturale Ocna Sibiului S.a. - CUI 28355992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
218.563
266.633
180.739
160.517
184.621
185.219
124.897
74.491
94.433
116.103
Current Assets
17.864
38.615
67.246
119.870
83.696
177.711
184.084
371.871
207.194
289.176
Inventories
332
235
233
0
72
133
331
2.366
3.259
2.745
Receivables
9.172
14.027
32.890
31.553
32.834
38.028
33.674
29.751
34.090
54.513
Cash
8.360
24.353
34.124
88.316
50.789
139.551
150.078
339.753
169.845
231.918
Shareholders Funds
126.039
123.828
127.028
232.192
239.735
325.522
315.574
529.277
436.538
470.153
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
7.928
9.926
14.749
13.026
29.650
37.244
21.189
16.772
25.796
28.328
Income in Advance
0
0
0
0
0
0
3.519
1.698
5.607
3.101
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.176 euro in 2023 which includes Inventories of
2.745 euro, Receivables of
54.513 euro and cash availability of
231.918 euro.
The company's Equity was valued at
470.153 euro, while total Liabilities amounted to
28.328 euro.
Equity increased by 34.939 euro, from 436.538 euro in 2022, to 470.153 in 2023.
The Debt Ratio was 5.6% in the year 2023.
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