Financial results - COM LACRAMIOARA SRL

Financial Summary - Com Lacramioara Srl
Unique identification code: 3085737
Registration number: J33/212/2008
Nace: 1610
Sales - Ron
1.962.020
Net Profit - Ron
56.287
Employees
14
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Company Com Lacramioara Srl with Fiscal Code 3085737 recorded a turnover of 2024 of 1.962.020, with a net profit of 56.287 and having an average number of employees of 14. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Lacramioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.626.861 1.698.231 1.765.579 1.657.077 1.036.478 1.052.302 1.553.372 2.296.148 2.455.786 1.962.020
Total Income - EUR 1.687.976 1.709.686 1.783.280 1.672.507 1.081.955 1.062.172 1.554.690 2.333.638 2.473.073 1.932.676
Total Expenses - EUR 1.493.627 1.642.555 1.736.196 1.601.951 1.044.750 992.091 1.407.703 2.228.699 2.389.371 1.869.071
Gross Profit/Loss - EUR 194.349 67.131 47.084 70.556 37.205 70.081 146.988 104.940 83.702 63.605
Net Profit/Loss - EUR 163.707 55.415 32.435 62.253 31.005 61.794 125.244 92.117 73.013 56.287
Employees 19 22 22 25 30 20 12 17 19 14
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 -19.7%, from 2.455.786 euro in the year 2023, to 1.962.020 euro in 2024. The Net Profit decreased by -16.318 euro, from 73.013 euro in 2023, to 56.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Lacramioara Srl - CUI 3085737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.763 217.622 208.852 293.920 281.529 268.793 219.942 209.214 166.246 152.805
Current Assets 550.071 581.542 505.949 687.593 699.439 649.738 679.406 936.450 817.024 592.059
Inventories 233.472 237.389 104.102 133.212 152.033 173.814 298.727 645.764 622.243 373.113
Receivables 191.700 213.521 343.339 494.659 437.886 393.839 309.331 153.896 188.158 209.274
Cash 124.899 130.632 58.507 59.722 109.520 82.084 71.348 136.790 6.623 9.673
Shareholders Funds 376.656 347.319 325.487 419.784 440.441 443.834 444.881 402.857 232.066 91.844
Social Capital 5.894 5.834 5.735 5.630 5.521 5.416 5.296 5.313 5.297 5.267
Debts 410.178 452.067 391.503 478.115 466.062 411.494 373.926 671.676 713.479 624.285
Income in Advance 0 0 0 83.614 74.465 63.203 80.542 71.130 37.725 28.735
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.059 euro in 2024 which includes Inventories of 373.113 euro, Receivables of 209.274 euro and cash availability of 9.673 euro.
The company's Equity was valued at 91.844 euro, while total Liabilities amounted to 624.285 euro. Equity decreased by -138.924 euro, from 232.066 euro in 2023, to 91.844 in 2024. The Debt Ratio was 83.8% in the year 2024.

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