Financial results - AU LAC GSM 22 SRL

Financial Summary - Au Lac Gsm 22 Srl
Unique identification code: 33592456
Registration number: J2014001193038
Nace: 3821
Sales - Ron
17.364
Net Profit - Ron
-13.737
Employees
2
Open Account
Company Au Lac Gsm 22 Srl with Fiscal Code 33592456 recorded a turnover of 2024 of 17.364, with a net profit of -13.737 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Au Lac Gsm 22 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.220 23.861 19.676 23.368 58.570 47.153 46.289 50.688 40.232 17.364
Total Income - EUR 29.220 23.861 19.676 23.368 58.570 48.148 46.289 50.688 40.232 17.364
Total Expenses - EUR 24.200 21.108 20.766 24.450 28.488 21.612 27.475 32.852 32.979 30.928
Gross Profit/Loss - EUR 5.019 2.754 -1.091 -1.082 30.083 26.536 18.814 17.836 7.253 -13.564
Net Profit/Loss - EUR 4.143 2.515 -1.287 -1.315 29.497 26.081 18.351 17.329 6.851 -13.737
Employees 2 2 2 2 2 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 decreased by -56.6%, from 40.232 euro in the year 2023, to 17.364 euro in 2024. The Net Profit decreased by -6.813 euro, from 6.851 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AU LAC GSM 22 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 - Au Lac Gsm 22 Srl - CUI 33592456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.228 1.216 1.195 1.173 1.151 1.129 1.104 1.107 1.104 0
Current Assets 12.349 7.254 5.592 5.259 29.015 55.044 21.113 18.321 9.309 1.483
Inventories 966 316 4.015 2.460 3.189 4.437 8.612 4.402 4.325 645
Receivables 0 0 0 0 12.332 44.547 10.466 7.518 23 0
Cash 11.382 6.937 1.577 2.798 13.494 6.061 2.035 6.402 4.960 838
Shareholders Funds 8.061 2.568 1.237 -101 29.398 54.922 18.400 17.380 6.913 -6.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.516 5.902 5.550 6.533 768 1.251 3.817 2.049 3.499 8.346
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 "3821 - 3821"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.483 euro in 2024 which includes Inventories of 645 euro, Receivables of 0 euro and cash availability of 838 euro.
The company's Equity was valued at -6.862 euro, while total Liabilities amounted to 8.346 euro. Equity decreased by -13.737 euro, from 6.913 euro in 2023, to -6.862 in 2024.

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